Focused Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Focused Wealth 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 Q1	–	Sell	-3,050	Closed	-$137K	–	1153
2021 Q4	$137K	Buy	+3,050	New	+$145K	0.02%	238
2019 Q1	–	Sell	-2,500	Closed	-$100K	–	771
2018 Q4	$100K	Hold	2,500	–	–	0.03%	228
2018 Q3	$171K	Buy	+2,500	New	+$158K	0.06%	162
2017 Q2	–	Sell	-4,100	Closed	-$186K	–	752
2017 Q1	$186K	Hold	4,100	–	–	0.07%	146
2016 Q4	$211K	Hold	4,100	–	–	0.09%	139
2016 Q3	$213K	Buy	+4,100	New	+$191K	0.09%	132

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Focused Wealth Management's CLR Position: Q1 2022 in Review

Focused Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2022, closing a stake of 3,050 shares — an estimated $137K sold.

Focused Wealth Management first reported a position in CLR in Q3 2016 and held it in 6 quarters. The position peaked at $213K in Q3 2016. 351 funds tracked by Wall St. Rank hold CLR as of Q1 2022.

Focused Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 3,050 CONTINENTAL RESOURCES INC. shares in Q1 2022, an estimated $137K.
Focused Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 6 quarters.
Focused Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $213K in Q3 2016.
351 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.