Osaic Holdings’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Osaic Holdings’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	-44,918	Closed	-$3M	–	7698
2022 Q3	$3M	Sell	44,918 -34,614	-44%	-$2.34M	0.01%	1334
2022 Q2	$5.2M	Buy	79,532 +19,398	+32%	+$1.23M	0.01%	1017
2022 Q1	$2.92M	Sell	60,134 -15,058	-20%	-$835K	0.01%	1620
2021 Q4	$3.38M	Sell	75,192 -5,732	-7%	-$273K	0.01%	1368
2021 Q3	$3.73M	Sell	80,924 -46,253	-36%	-$1.75M	0.01%	1240
2021 Q2	$4.83M	Buy	127,177 +36,614	+40%	+$1.14M	0.01%	1061
2021 Q1	$2.34M	Buy	90,563 +30,861	+52%	+$724K	0.01%	1480
2020 Q4	$974K	Buy	59,702 +2,617	+5%	+$39.1K	﹤0.01%	2064
2020 Q3	$703K	Buy	57,085 +3,560	+7%	+$57.8K	﹤0.01%	2110
2020 Q2	$938K	Sell	53,525 -46,503	-46%	-$653K	﹤0.01%	1802
2020 Q1	$775K	Buy	+100,028	New	+$2.23M	﹤0.01%	1721

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

Osaic Holdings's CLR Position: Q4 2022 in Review

Osaic Holdings sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 44,918 shares — an estimated $3M sold.

Osaic Holdings first reported a position in CLR in Q1 2020 and held it in 11 quarters. The position peaked at $5.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Osaic Holdings reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 44,918 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $3M.
Osaic Holdings first reported a position in CONTINENTAL RESOURCES INC. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's CONTINENTAL RESOURCES INC. position peaked at $5.2M in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.