GT
CLR

Greenleaf Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Greenleaf 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
-4,108
Closed -$274K – 780
2022
Q3 		$274K Sell
4,108
-48
-1% -$3.24K ﹤0.01% 570
2022
Q2 		$272K Sell
4,156
-69
-2% -$4.37K ﹤0.01% 582
2022
Q1 		$259K Buy
+4,225
New +$234K ﹤0.01% 641
2019
Q3 		– Sell
-5,546
Closed -$233K – 598
2019
Q2 		$233K Sell
5,546
-582
-9% -$24.9K ﹤0.01% 470
2019
Q1 		$274K Buy
6,128
+550
+10% +$24.6K ﹤0.01% 409
2018
Q4 		$224K Buy
5,578
+365
+7% +$18.7K ﹤0.01% 424
2018
Q3 		$356K Buy
5,213
+29
+0.6% +$1.83K 0.01% 351
2018
Q2 		$336K Buy
5,184
+15
+0.3% +$969 0.01% 352
2018
Q1 		$305K Hold
5,169
– – 0.01% 333
2017
Q4 		$274K Buy
+5,169
New +$227K 0.01% 359

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

Greenleaf Trust's CLR Position: Q4 2022 in Review

Greenleaf Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 4,108 shares — an estimated $274K sold.

Greenleaf Trust first reported a position in CLR in Q4 2017 and held it in 10 quarters. The position peaked at $356K in Q3 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Greenleaf Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Greenleaf Trust sold 4,108 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $274K.
  • Greenleaf Trust first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 10 quarters.
  • Greenleaf Trust's CONTINENTAL RESOURCES INC. position peaked at $356K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Greenleaf Trust's 13F filing for Q4 2022, filed 25 Jan 2023.