PAS
CLR

Park Avenue Securities’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Park Avenue Securities’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
-5,377
Closed -$359K – 1227
2022
Q3 		$359K Sell
5,377
-7,395
-58% -$499K 0.01% 846
2022
Q2 		$835K Buy
12,772
+1,221
+11% +$77.4K 0.02% 537
2022
Q1 		$708K Buy
11,551
+1,733
+18% +$96.1K 0.01% 608
2021
Q4 		$439K Buy
9,818
+1,627
+20% +$77.4K 0.01% 770
2021
Q3 		$378K Buy
8,191
+194
+2% +$7.32K 0.01% 766
2021
Q2 		$304K Buy
+7,997
New +$249K 0.01% 829

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Park Avenue Securities's CLR Position: Q4 2022 in Review

Park Avenue Securities sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 5,377 shares — an estimated $359K sold.

Park Avenue Securities first reported a position in CLR in Q2 2021 and held it in 6 quarters. The position peaked at $835K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Park Avenue Securities reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Park Avenue Securities sold 5,377 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $359K.
  • Park Avenue Securities first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and held it in 6 quarters.
  • Park Avenue Securities's CONTINENTAL RESOURCES INC. position peaked at $835K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.