Dark Forest Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dark Forest Capital Management’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	-3,474	Closed	-$232K	–	1693
2022 Q3	$232K	Sell	3,474 -1,465	-30%	-$98.9K	0.04%	366
2022 Q2	$323K	Buy	+4,939	New	+$313K	0.07%	265
2022 Q1	–	Sell	-1,528	Closed	-$68K	–	1960
2021 Q4	$68K	Sell	1,528 -5,186	-77%	-$247K	0.03%	410
2021 Q3	$310K	Buy	6,714 +3,787	+129%	+$143K	0.11%	169
2021 Q2	$111K	Buy	+2,927	New	+$91K	0.05%	301

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

Dark Forest Capital Management's CLR Position: Q4 2022 in Review

Dark Forest Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 3,474 shares — an estimated $232K sold.

Dark Forest Capital Management first reported a position in CLR in Q2 2021 and held it in 5 quarters. The position peaked at $323K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Dark Forest Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 3,474 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $232K.
Dark Forest Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's CONTINENTAL RESOURCES INC. position peaked at $323K in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.