Schubert & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Schubert & Co’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	-52	Closed	-$3K	–	1657
2022 Q3	$3K	Sell	52 -4	-7%	-$270	﹤0.01%	711
2022 Q2	$4K	Buy	56 +2	+4%	+$127	﹤0.01%	514
2022 Q1	$3K	Sell	54 -10	-16%	-$555	﹤0.01%	323
2021 Q4	$3K	Buy	+64	New	+$3.04K	﹤0.01%	280

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

Schubert & Co's CLR Position: Q4 2022 in Review

Schubert & Co sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 52 shares — an estimated $3K sold.

Schubert & Co first reported a position in CLR in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Schubert & Co reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 52 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $3K.
Schubert & Co first reported a position in CONTINENTAL RESOURCES INC. in Q4 2021 and held it in 4 quarters.
Schubert & Co's CONTINENTAL RESOURCES INC. position peaked at $4K in Q2 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.