CG
CLR

Cutler Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Cutler Group’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
-6,818
Closed -$455K – 5613
2022
Q3 		$455K Buy
6,818
+6,318
+1,264% +$426K 0.03% 569
2022
Q2 		$32K Buy
+500
New +$31.7K ﹤0.01% 2293
2021
Q3 		– Sell
-1,618
Closed -$61.1K – 6635
2021
Q2 		$61K Sell
1,618
-1,926
-54% -$59.9K ﹤0.01% 2330
2021
Q1 		$91K Buy
+3,544
New +$83.1K ﹤0.01% 1853
2020
Q3 		– Sell
-4,000
Closed -$65K – 5425
2020
Q2 		$70K Buy
+4,000
New +$56.2K ﹤0.01% 1525
2020
Q1 		– Sell
-47,552
Closed -$1.06M – 4883
2019
Q4 		$1.63M Buy
47,552
+20,043
+73% +$622K 0.1% 180
2019
Q3 		$847K Buy
27,509
+3,803
+16% +$129K 0.08% 228
2019
Q2 		$997K Buy
23,706
+5,168
+28% +$221K 0.09% 193
2019
Q1 		$829K Buy
18,538
+16,038
+642% +$717K 0.09% 215
2018
Q4 		$100K Sell
2,500
-1,426
-36% -$72.9K 0.01% 1036
2018
Q3 		$268K Sell
3,926
-14,970
-79% -$945K 0.02% 708
2018
Q2 		$1.22M Sell
18,896
-15,161
-45% -$980K 0.1% 217
2018
Q1 		$2.01M Buy
34,057
+31,822
+1,424% +$1.72M 0.17% 108
2017
Q4 		$118K Buy
+2,235
New +$98K ﹤0.01% 1276
2017
Q1 		– Sell
-1,500
Closed -$70.6K – 7474
2016
Q4 		$77K Sell
1,500
-24,027
-94% -$1.24M ﹤0.01% 2150
2016
Q3 		$1.33M Buy
25,527
+20,727
+432% +$963K 0.06% 235
2016
Q2 		$217K Buy
+4,800
New +$189K 0.01% 1068
2016
Q1 		– Sell
-31,436
Closed -$710K – 7419
2015
Q4 		$722K Buy
+31,436
New +$1.01M 0.04% 454

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cutler Group's CLR Position: Q4 2022 in Review

Cutler Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 6,818 shares — an estimated $455K sold.

Cutler Group first reported a position in CLR in Q4 2015 and held it in 18 quarters. The position peaked at $2.01M in Q1 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Cutler Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 6,818 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $455K.
  • Cutler Group first reported a position in CONTINENTAL RESOURCES INC. in Q4 2015 and held it in 18 quarters.
  • Cutler Group's CONTINENTAL RESOURCES INC. position peaked at $2.01M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.