KC
CLR

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 $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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return