DWT
CLR

Dorsey & Whitney Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Dorsey & Whitney Trust’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
-4,769
Closed -$318K – 596
2022
Q3 		$318K Hold
4,769
– – 0.03% 386
2022
Q2 		$312K Hold
4,769
– – 0.03% 384
2022
Q1 		$293K Hold
4,769
– – 0.03% 428
2021
Q4 		$213K Buy
4,769
+295
+7% +$14K 0.02% 522
2021
Q3 		$206K Buy
+4,474
New +$169K 0.02% 508

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Dorsey & Whitney Trust's CLR Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 4,769 shares — an estimated $318K sold.

Dorsey & Whitney Trust first reported a position in CLR in Q3 2021 and held it in 5 quarters. The position peaked at $318K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,769 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $318K.
  • Dorsey & Whitney Trust first reported a position in CONTINENTAL RESOURCES INC. in Q3 2021 and held it in 5 quarters.
  • Dorsey & Whitney Trust's CONTINENTAL RESOURCES INC. position peaked at $318K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.