Newbridge Financial Services Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Newbridge Financial Services Group’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	-200	Closed	-$13K	–	1519
2022 Q2	$13K	Hold	200	–	–	0.01%	796
2022 Q1	$12K	Hold	200	–	–	0.01%	904
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	951
2021 Q3	$9K	Sell	200 -100	-33%	-$3.77K	0.01%	921
2021 Q2	$11K	Hold	300	–	–	0.01%	970
2021 Q1	$8K	Buy	+300	New	+$7.04K	0.01%	968

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

Newbridge Financial Services Group's CLR Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

Newbridge Financial Services Group first reported a position in CLR in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Newbridge Financial Services Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 200 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $13K.
Newbridge Financial Services Group first reported a position in CONTINENTAL RESOURCES INC. in Q1 2021 and held it in 6 quarters.
Newbridge Financial Services Group's CONTINENTAL RESOURCES INC. position peaked at $13K in Q2 2022.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.