P
CLR

Pitcairn’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Pitcairn’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
-3,913
Closed -$261K – 620
2022
Q3 		$261K Hold
3,913
– – 0.03% 469
2022
Q2 		$256K Sell
3,913
-367
-9% -$23.3K 0.03% 485
2022
Q1 		$262K Sell
4,280
-941
-18% -$52.2K 0.02% 532
2021
Q4 		$234K Sell
5,221
-79
-1% -$3.76K 0.02% 588
2021
Q3 		$245K Sell
5,300
-416
-7% -$15.7K 0.02% 565
2021
Q2 		$218K Buy
+5,716
New +$178K 0.01% 576
2020
Q2 		– Sell
-12,425
Closed -$95K – 530
2020
Q1 		$95K Buy
+12,425
New +$277K 0.01% 418
2018
Q1 		– Sell
-6,459
Closed -$342K – 580
2017
Q4 		$342K Sell
6,459
-227
-3% -$9.95K 0.03% 349
2017
Q3 		$258K Sell
6,686
-188
-3% -$6.38K 0.03% 397
2017
Q2 		$222K Sell
6,874
-223
-3% -$8.82K 0.03% 421
2017
Q1 		$323K Sell
7,097
-448
-6% -$21.1K 0.04% 351
2016
Q4 		$388K Buy
7,545
+1,043
+16% +$53.9K 0.05% 314
2016
Q3 		$338K Buy
+6,502
New +$302K 0.04% 339

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pitcairn's CLR Position: Q4 2022 in Review

Pitcairn sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 3,913 shares — an estimated $261K sold.

Pitcairn first reported a position in CLR in Q3 2016 and held it in 13 quarters. The position peaked at $388K in Q4 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Pitcairn reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 3,913 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $261K.
  • Pitcairn first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 13 quarters.
  • Pitcairn's CONTINENTAL RESOURCES INC. position peaked at $388K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.