Fifth Third Bancorp
CLR

Fifth Third Bancorp’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Fifth Third Bancorp’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
-16,785
Closed -$1.12M – 2799
2022
Q3 		$1.12M Sell
16,785
-20,228
-55% -$1.37M 0.01% 526
2022
Q2 		$2.42M Buy
37,013
+7
+0% +$444 0.01% 406
2022
Q1 		$2.27M Sell
37,006
-1,104
-3% -$61.2K 0.01% 435
2021
Q4 		$1.71M Sell
38,110
-1,704
-4% -$81.1K 0.01% 495
2021
Q3 		$1.84M Buy
39,814
+2,705
+7% +$102K 0.01% 482
2021
Q2 		$1.41M Sell
37,109
-410
-1% -$12.8K 0.01% 524
2021
Q1 		$971K Buy
37,519
+443
+1% +$10.4K ﹤0.01% 571
2020
Q4 		$604K Sell
37,076
-976
-3% -$14.6K ﹤0.01% 634
2020
Q3 		$467K Sell
38,052
-4,027
-10% -$65.4K ﹤0.01% 643
2020
Q2 		$738K Buy
42,079
+18,173
+76% +$255K ﹤0.01% 561
2020
Q1 		$183K Sell
23,906
-30
-0.1% -$669 ﹤0.01% 863
2019
Q4 		$821K Sell
23,936
-265
-1% -$8.22K ﹤0.01% 556
2019
Q3 		$745K Sell
24,201
-200
-0.8% -$6.76K ﹤0.01% 564
2019
Q2 		$1.03M Buy
24,401
+1,858
+8% +$79.4K 0.01% 504
2019
Q1 		$1.01M Sell
22,543
-476
-2% -$21.3K 0.01% 484
2018
Q4 		$925K Sell
23,019
-735
-3% -$37.6K 0.01% 491
2018
Q3 		$1.62M Buy
23,754
+254
+1% +$16K 0.01% 425
2018
Q2 		$1.52M Buy
23,500
+686
+3% +$44.3K 0.01% 425
2018
Q1 		$1.34M Buy
22,814
+2,289
+11% +$123K 0.01% 454
2017
Q4 		$1.09M Buy
20,525
+36
+0.2% +$1.58K 0.01% 491
2017
Q3 		$791K Sell
20,489
-503
-2% -$17.1K 0.01% 550
2017
Q2 		$679K Sell
20,992
-2,384
-10% -$94.3K 0.01% 612
2017
Q1 		$1.06M Sell
23,376
-1,789
-7% -$84.3K 0.01% 520
2016
Q4 		$1.3M Sell
25,165
-1,594
-6% -$82.4K 0.01% 486
2016
Q3 		$1.39M Sell
26,759
-521
-2% -$24.2K 0.01% 469
2016
Q2 		$1.24M Buy
+27,280
New +$1.07M 0.01% 487
2015
Q3 		– Sell
-400
Closed -$17K – 3043
2015
Q2 		$17K Sell
400
-1,000
-71% -$47.6K ﹤0.01% 1872
2015
Q1 		$61K Buy
1,400
+644
+85% +$27.4K ﹤0.01% 1367
2014
Q4 		$29K Sell
756
-412
-35% -$20.3K ﹤0.01% 1599
2014
Q3 		$78K Buy
1,168
+144
+14% +$10.7K ﹤0.01% 1244
2014
Q2 		$81K Buy
1,024
+162
+19% +$11.3K ﹤0.01% 1248
2014
Q1 		$54K Sell
862
-438
-34% -$25K ﹤0.01% 1393
2013
Q4 		$73K Buy
1,300
+40
+3% +$2.24K ﹤0.01% 1174
2013
Q3 		$68K Buy
1,260
+4
+0.3% +$192 ﹤0.01% 1174
2013
Q2 		$54K Buy
+1,256
New +$51.9K ﹤0.01% 1271

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

Fifth Third Bancorp's CLR Position: Q4 2022 in Review

Fifth Third Bancorp sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 16,785 shares — an estimated $1.12M sold.

Fifth Third Bancorp first reported a position in CLR in Q2 2013 and held it in 35 quarters. The position peaked at $2.42M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Fifth Third Bancorp reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 16,785 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $1.12M.
  • Fifth Third Bancorp first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 35 quarters.
  • Fifth Third Bancorp's CONTINENTAL RESOURCES INC. position peaked at $2.42M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.