Exchange Traded Concepts’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Exchange Traded Concepts’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	-1,709	Closed	-$114K	–	1305
2022 Q3	$114K	Sell	1,709 -1,502	-47%	-$101K	﹤0.01%	736
2022 Q2	$210K	Buy	3,211 +1,482	+86%	+$94K	0.01%	731
2022 Q1	$106K	Buy	+1,729	New	+$95.9K	﹤0.01%	824
2020 Q2	–	Sell	-389	Closed	-$3K	–	885
2020 Q1	$3K	Buy	389 +253	+186%	+$5.64K	﹤0.01%	468
2019 Q4	$5K	Buy	+136	New	+$4.22K	﹤0.01%	386

Other funds holding CLR

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

JCP

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Exchange Traded Concepts's CLR Position: Q4 2022 in Review

Exchange Traded Concepts sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,709 shares — an estimated $114K sold.

Exchange Traded Concepts first reported a position in CLR in Q4 2019 and held it in 5 quarters. The position peaked at $210K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Exchange Traded Concepts reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,709 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $114K.
Exchange Traded Concepts first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 5 quarters.
Exchange Traded Concepts's CONTINENTAL RESOURCES INC. position peaked at $210K in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.