Oppenheimer Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Oppenheimer Asset Management’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	-4,261	Closed	-$285K	–	1193
2022 Q3	$285K	Buy	4,261 +9	+0.2%	+$607	0.01%	970
2022 Q2	$278K	Sell	4,252 -1,265	-23%	-$80.2K	﹤0.01%	1003
2022 Q1	$338K	Buy	5,517 +270	+5%	+$15K	﹤0.01%	1005
2021 Q4	$235K	Buy	5,247 +39	+0.7%	+$1.86K	﹤0.01%	1144
2021 Q3	$240K	Buy	+5,208	New	+$197K	﹤0.01%	1098
2020 Q2	–	Sell	-5,341	Closed	-$41K	–	1483
2020 Q1	$41K	Sell	5,341 -5,981	-53%	-$133K	﹤0.01%	1288
2019 Q4	$388K	Buy	11,322 +6,081	+116%	+$189K	0.01%	895
2019 Q3	$161K	Buy	5,241 +615	+13%	+$20.8K	﹤0.01%	1085
2019 Q2	$195K	Buy	4,626 +450	+11%	+$19.2K	﹤0.01%	1058
2019 Q1	$187K	Buy	4,176 +288	+7%	+$12.9K	﹤0.01%	1057
2018 Q4	$156K	Sell	3,888 -62	-2%	-$3.17K	﹤0.01%	1078
2018 Q3	$270K	Buy	3,950 +545	+16%	+$34.4K	0.01%	997
2018 Q2	$221K	Sell	3,405 -4,809	-59%	-$311K	0.01%	1046
2018 Q1	$485K	Sell	8,214 -875	-10%	-$47.2K	0.01%	799
2017 Q4	$351K	Hold	9,089	–	–	0.01%	883
2017 Q3	$351K	Buy	9,089 +1,216	+15%	+$41.3K	0.01%	887
2017 Q2	$255K	Buy	7,873 +146	+2%	+$5.78K	0.01%	971
2017 Q1	$351K	Buy	+7,727	New	+$364K	0.01%	879

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

BTI

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

Oppenheimer Asset Management's CLR Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 4,261 shares — an estimated $285K sold.

Oppenheimer Asset Management first reported a position in CLR in Q1 2017 and held it in 18 quarters. The position peaked at $485K in Q1 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Oppenheimer Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 4,261 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $285K.
Oppenheimer Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 18 quarters.
Oppenheimer Asset Management's CONTINENTAL RESOURCES INC. position peaked at $485K in Q1 2018.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.