Luther King Capital Management (LKCM)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-3,231	Closed	-$211K	–	616
2022 Q2	$211K	Buy	+3,231	New	+$205K	﹤0.01%	587
2014 Q2	–	Sell	-27,160	Closed	-$1.69M	–	579
2014 Q1	$1.69M	Buy	27,160 +11,400	+72%	+$650K	0.01%	330
2013 Q4	$887K	Sell	15,760 -26,890	-63%	-$1.5M	0.01%	398
2013 Q3	$2.29M	Sell	42,650 -12,880	-23%	-$617K	0.02%	328
2013 Q2	$2.39M	Buy	+55,530	New	+$2.29M	0.02%	319

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CLR Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 3,231 shares — an estimated $211K sold.

Luther King Capital Management (LKCM) first reported a position in CLR in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2013. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Luther King Capital Management (LKCM) reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,231 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $211K.
Luther King Capital Management (LKCM) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s CONTINENTAL RESOURCES INC. position peaked at $2.39M in Q2 2013.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.