COWA LLC’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

COWA LLC’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,900	Closed	-$261K	–	352
2022 Q3	$261K	Buy	+3,900	New	+$263K	0.17%	96
2021 Q2	–	Sell	-1,329	Closed	-$34K	–	357
2021 Q1	$34K	Hold	1,329	–	–	0.02%	223
2020 Q4	$26K	Buy	+1,329	New	+$19.9K	0.02%	251

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

COWA LLC's CLR Position: Q4 2022 in Review

COWA LLC sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 3,900 shares — an estimated $261K sold.

COWA LLC first reported a position in CLR in Q4 2020 and held it in 3 quarters. The position peaked at $261K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

COWA LLC reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 3,900 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $261K.
COWA LLC first reported a position in CONTINENTAL RESOURCES INC. in Q4 2020 and held it in 3 quarters.
COWA LLC's CONTINENTAL RESOURCES INC. position peaked at $261K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.