Hourglass Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hourglass Capital’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	-32,490	Closed	-$2.17M	–	114
2022 Q3	$2.17M	Sell	32,490 -30,040	-48%	-$2.03M	0.82%	51
2022 Q2	$4.09M	Buy	62,530 +2,495	+4%	+$158K	1.45%	30
2022 Q1	$3.68M	Buy	60,035 +7,115	+13%	+$395K	1.15%	37
2021 Q4	$2.37M	Hold	52,920	–	–	0.79%	45
2021 Q3	$2.44M	Buy	52,920 +740	+1%	+$27.9K	0.66%	49
2021 Q2	$1.98M	Buy	52,180 +15,630	+43%	+$486K	0.46%	56
2021 Q1	$946K	Buy	+36,550	New	+$857K	0.24%	73

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

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

Hourglass Capital's CLR Position: Q4 2022 in Review

Hourglass Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 32,490 shares — an estimated $2.17M sold.

Hourglass Capital first reported a position in CLR in Q1 2021 and held it in 7 quarters. The position peaked at $4.09M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Hourglass Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Hourglass Capital sold 32,490 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $2.17M.
Hourglass Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2021 and held it in 7 quarters.
Hourglass Capital's CONTINENTAL RESOURCES INC. position peaked at $4.09M in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.