HMS
CLR

Hanseatic Management Services’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hanseatic Management Services’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
-800
Closed -$53K – 136
2022
Q3 		$53K Buy
800
+341
+74% +$23K 0.14% 43
2022
Q2 		$30K Buy
459
+41
+10% +$2.6K 0.07% 48
2022
Q1 		$26K Hold
418
– – 0.04% 74
2021
Q4 		$19K Buy
+418
New +$19.9K 0.03% 102
2018
Q4 		– Sell
-9,206
Closed -$629K – 380
2018
Q3 		$629K Hold
9,206
– – 0.59% 65
2018
Q2 		$596K Hold
9,206
– – 0.51% 77
2018
Q1 		$543K Buy
+9,206
New +$497K 0.52% 77
2017
Q2 		– Sell
-12,047
Closed -$547K – 474
2017
Q1 		$547K Buy
12,047
+87
+0.7% +$4.1K 0.3% 132
2016
Q4 		$616K Sell
11,960
-9,634
-45% -$498K 0.35% 122
2016
Q3 		$1.12M Buy
21,594
+6,014
+39% +$280K 0.4% 98
2016
Q2 		$705K Buy
+15,580
New +$612K 0.27% 127
2014
Q3 		– Sell
-17,080
Closed -$1.35M – 397
2014
Q2 		$1.35M Buy
+17,080
New +$1.19M 0.87% 51

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

Hanseatic Management Services's CLR Position: Q4 2022 in Review

Hanseatic Management Services sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 800 shares — an estimated $53K sold.

Hanseatic Management Services first reported a position in CLR in Q2 2014 and held it in 12 quarters. The position peaked at $1.35M in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Hanseatic Management Services reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 800 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $53K.
  • Hanseatic Management Services first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 12 quarters.
  • Hanseatic Management Services's CONTINENTAL RESOURCES INC. position peaked at $1.35M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.