Plustick Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Plustick 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	-80,000	Closed	-$5.34M	–	24
2022 Q3	$5.34M	Sell	80,000 -125,000	-61%	-$8.44M	4.06%	10
2022 Q2	$13.4M	Buy	205,000 +10,000	+5%	+$634K	10.98%	2
2022 Q1	$12M	Buy	195,000 +45,000	+30%	+$2.5M	7.55%	5
2021 Q4	$6.71M	Buy	+150,000	New	+$7.14M	3.12%	6

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

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

Plustick Management's CLR Position: Q4 2022 in Review

Plustick Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 80,000 shares — an estimated $5.34M sold.

Plustick Management first reported a position in CLR in Q4 2021 and held it in 4 quarters. The position peaked at $13.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Plustick Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Plustick Management sold 80,000 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $5.34M.
Plustick Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and held it in 4 quarters.
Plustick Management's CONTINENTAL RESOURCES INC. position peaked at $13.4M in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Plustick Management's 13F filing for Q4 2022, filed 14 Feb 2023.