NIP
CLR

Nicholas Investment Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Nicholas Investment Partners’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
-44,687
Closed -$2.99M – 206
2022
Q3 		$2.99M Hold
44,687
– – 0.28% 101
2022
Q2 		$2.92M Sell
44,687
-10,793
-19% -$684K 0.28% 106
2022
Q1 		$3.4M Buy
+55,480
New +$3.08M 0.24% 116
2018
Q4 		– Sell
-45,071
Closed -$3.08M – 248
2018
Q3 		$3.08M Hold
45,071
– – 0.25% 160
2018
Q2 		$2.92M Hold
45,071
– – 0.21% 158
2018
Q1 		$2.66M Buy
45,071
+22,456
+99% +$1.21M 0.19% 166
2017
Q4 		$1.2M Buy
+22,615
New +$992K 0.08% 229
2017
Q1 		– Sell
-140,718
Closed -$7.25M – 301
2016
Q4 		$7.25M Sell
140,718
-16,479
-10% -$852K 0.55% 46
2016
Q3 		$8.17M Buy
157,197
+7,167
+5% +$333K 0.54% 38
2016
Q2 		$6.79M Buy
+150,030
New +$5.9M 0.47% 54
2016
Q1 		– Sell
-139,913
Closed -$3.21M – 343
2015
Q4 		$3.21M Buy
+139,913
New +$4.47M 0.22% 189
2015
Q1 		– Sell
-122,121
Closed -$4.68M – 352
2014
Q4 		$4.68M Buy
122,121
+73,417
+151% +$3.61M 0.29% 143
2014
Q3 		$3.24M Buy
48,704
+796
+2% +$59.3K 0.2% 183
2014
Q2 		$3.79M Buy
47,908
+6,088
+15% +$423K 0.22% 147
2014
Q1 		$2.6M Buy
41,820
+408
+1% +$23.3K 0.21% 169
2013
Q4 		$2.33M Sell
41,412
-14,500
-26% -$811K 0.18% 176
2013
Q3 		$3M Sell
55,912
-17,782
-24% -$852K 0.25% 112
2013
Q2 		$3.17M Buy
+73,694
New +$3.04M 0.3% 79

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

Nicholas Investment Partners's CLR Position: Q4 2022 in Review

Nicholas Investment Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 44,687 shares — an estimated $2.99M sold.

Nicholas Investment Partners first reported a position in CLR in Q2 2013 and held it in 18 quarters. The position peaked at $8.17M in Q3 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Nicholas Investment Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,687 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $2.99M.
  • Nicholas Investment Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 18 quarters.
  • Nicholas Investment Partners's CONTINENTAL RESOURCES INC. position peaked at $8.17M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.