Harvest Fund Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Harvest Fund 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 Q4	–	Sell	-8,798	Closed	-$588K	–	889
2022 Q3	$588K	Buy	8,798 +360	+4%	+$24.3K	0.17%	71
2022 Q2	$552K	Sell	8,438 -756	-8%	-$47.9K	0.15%	74
2022 Q1	$563K	Buy	9,194 +7,741	+533%	+$429K	0.12%	84
2021 Q4	$64K	Sell	1,453 -340	-19%	-$16.2K	0.01%	401
2021 Q3	$82K	Buy	+1,793	New	+$67.7K	0.02%	318
2018 Q4	–	Sell	-1,805	Closed	-$123K	–	482
2018 Q3	$123K	Hold	1,805	–	–	0.02%	240
2018 Q2	$117K	Hold	1,805	–	–	0.02%	108
2018 Q1	$106K	Hold	1,805	–	–	0.02%	115
2017 Q4	$96K	Buy	+1,805	New	+$79.2K	0.02%	113

Other funds holding CLR

MGIA

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 $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Harvest Fund Management's CLR Position: Q4 2022 in Review

Harvest Fund Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 8,798 shares — an estimated $588K sold.

Harvest Fund Management first reported a position in CLR in Q4 2017 and held it in 9 quarters. The position peaked at $588K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Harvest Fund Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 8,798 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $588K.
Harvest Fund Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 9 quarters.
Harvest Fund Management's CONTINENTAL RESOURCES INC. position peaked at $588K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.