N
CLR

Natixis’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Natixis’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
-183,000
Closed -$12.2M – 1410
2022
Q3 		$12.2M Buy
183,000
+121,622
+198% +$8.21M 0.06% 244
2022
Q2 		$4.01M Buy
61,378
+57,456
+1,465% +$3.64M 0.01% 495
2022
Q1 		$241K Sell
3,922
-33,278
-89% -$1.85M ﹤0.01% 1089
2021
Q4 		$1.67M Buy
37,200
+24,700
+198% +$1.18M 0.01% 818
2021
Q3 		$577K Buy
+12,500
New +$472K ﹤0.01% 982
2020
Q1 		– Sell
-26,535
Closed -$898K – 927
2019
Q4 		$898K Sell
26,535
-1,233
-4% -$38.3K 0.01% 660
2019
Q3 		$855K Buy
+27,768
New +$939K 0.01% 617
2019
Q1 		– Sell
-14,076
Closed -$566K – 912
2018
Q4 		$566K Buy
+14,076
New +$719K ﹤0.01% 571
2017
Q3 		– Sell
-25,007
Closed -$808K – 1382
2017
Q2 		$808K Buy
+25,007
New +$989K 0.01% 441

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Natixis's CLR Position: Q4 2022 in Review

Natixis sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 183,000 shares — an estimated $12.2M sold.

Natixis first reported a position in CLR in Q2 2017 and held it in 9 quarters. The position peaked at $12.2M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Natixis reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 183,000 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $12.2M.
  • Natixis first reported a position in CONTINENTAL RESOURCES INC. in Q2 2017 and held it in 9 quarters.
  • Natixis's CONTINENTAL RESOURCES INC. position peaked at $12.2M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

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