NorthCrest Asset Manangement’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

NorthCrest Asset Manangement’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	-13,645	Closed	-$912K	–	441
2022 Q3	$912K	Sell	13,645 -190	-1%	-$12.8K	0.05%	218
2022 Q2	$904K	Sell	13,835 -340	-2%	-$21.6K	0.05%	225
2022 Q1	$869K	Sell	14,175 -4,345	-23%	-$241K	0.04%	223
2021 Q4	$829K	Buy	+18,520	New	+$881K	0.05%	250

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

NorthCrest Asset Manangement's CLR Position: Q4 2022 in Review

NorthCrest Asset Manangement sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 13,645 shares — an estimated $912K sold.

NorthCrest Asset Manangement first reported a position in CLR in Q4 2021 and held it in 4 quarters. The position peaked at $912K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

NorthCrest Asset Manangement reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,645 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $912K.
NorthCrest Asset Manangement first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and held it in 4 quarters.
NorthCrest Asset Manangement's CONTINENTAL RESOURCES INC. position peaked at $912K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.