NFSG
CLR

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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.