Pathstone Family Office’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Pathstone Family Office’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	-5,099	Closed	-$341K	–	1443
2022 Q3	$341K	Buy	+5,099	New	+$344K	0.01%	862
2019 Q4	–	Sell	-111	Closed	-$3K	–	654
2019 Q3	$3K	Buy	+111	New	+$3.75K	﹤0.01%	561
2017 Q2	–	Sell	-23	Closed	-$1K	–	678
2017 Q1	$1K	Buy	+23	New	+$1.08K	﹤0.01%	544
2014 Q4	–	Sell	-170	Closed	-$11K	–	278
2014 Q3	$11K	Hold	170	–	–	0.03%	208
2014 Q2	$13K	Sell	170 -80	-32%	-$5.56K	0.04%	83
2014 Q1	$16K	Hold	250	–	–	0.04%	74
2013 Q4	$14K	Hold	250	–	–	0.03%	124
2013 Q3	$13K	Sell	250 -64	-20%	-$3.07K	0.06%	165
2013 Q2	$14K	Buy	+314	New	+$13K	0.02%	219

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

Pathstone Family Office's CLR Position: Q4 2022 in Review

Pathstone Family Office sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 5,099 shares — an estimated $341K sold.

Pathstone Family Office first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Pathstone Family Office reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 5,099 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $341K.
Pathstone Family Office first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
Pathstone Family Office's CONTINENTAL RESOURCES INC. position peaked at $341K in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.