Quinn Opportunity Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quinn Opportunity Partners’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	-98,814	Closed	-$6.6M	–	207
2022 Q3	$6.6M	Buy	98,814 +1,715	+2%	+$116K	0.75%	33
2022 Q2	$6.34M	Buy	+97,099	New	+$6.16M	0.55%	41

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

Quinn Opportunity Partners's CLR Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 98,814 shares — an estimated $6.6M sold.

Quinn Opportunity Partners first reported a position in CLR in Q2 2022 and held it in 2 quarters. The position peaked at $6.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Quinn Opportunity Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 98,814 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $6.6M.
Quinn Opportunity Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and held it in 2 quarters.
Quinn Opportunity Partners's CONTINENTAL RESOURCES INC. position peaked at $6.6M in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.