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

Kepos 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	-2,679	Closed	-$179K	–	551
2022 Q3	$179K	Sell	2,679 -344	-11%	-$23.2K	0.02%	195
2022 Q2	$198K	Sell	3,023 -1,173	-28%	-$74.4K	0.02%	196
2022 Q1	$257K	Sell	4,196 -3,495	-45%	-$194K	0.02%	291
2021 Q4	$344K	Sell	7,691 -3,808	-33%	-$181K	0.03%	324
2021 Q3	$531K	Buy	11,499 +40	+0.3%	+$1.51K	0.04%	351
2021 Q2	$436K	Buy	+11,459	New	+$356K	0.03%	321
2018 Q3	–	Sell	-101,531	Closed	-$6.58M	–	435
2018 Q2	$6.58M	Buy	101,531 +28,843	+40%	+$1.86M	0.34%	47
2018 Q1	$4.29M	Buy	+72,688	New	+$3.92M	0.25%	89

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

Kepos Capital's CLR Position: Q4 2022 in Review

Kepos Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 2,679 shares — an estimated $179K sold.

Kepos Capital first reported a position in CLR in Q1 2018 and held it in 8 quarters. The position peaked at $6.58M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Kepos Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 2,679 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $179K.
Kepos Capital first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Kepos Capital's CONTINENTAL RESOURCES INC. position peaked at $6.58M in Q2 2018.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

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