MLM
CLR

Mount Lucas Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mount Lucas 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
-5,091
Closed -$340K – 128
2022
Q3 		$340K Sell
5,091
-83
-2% -$5.6K 0.12% 84
2022
Q2 		$338K Buy
+5,174
New +$328K 0.11% 82

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

Mount Lucas Management's CLR Position: Q4 2022 in Review

Mount Lucas Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 5,091 shares — an estimated $340K sold.

Mount Lucas Management first reported a position in CLR in Q2 2022 and held it in 2 quarters. The position peaked at $340K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Mount Lucas Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Mount Lucas Management sold 5,091 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $340K.
  • Mount Lucas Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and held it in 2 quarters.
  • Mount Lucas Management's CONTINENTAL RESOURCES INC. position peaked at $340K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.