SWM
CLR

SeaCrest Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

SeaCrest Wealth 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
Q3 		– Sell
-7,017
Closed -$459K – 1629
2022
Q2 		$459K Buy
7,017
+321
+5% +$20.3K 0.06% 350
2022
Q1 		$411K Buy
+6,696
New +$371K 0.05% 421
2018
Q4 		– Sell
-85
Closed -$6K – 2343
2018
Q3 		$6K Buy
+85
New +$5.37K ﹤0.01% 1827

Other funds holding CLR

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's CLR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 7,017 shares — an estimated $459K sold.

SeaCrest Wealth Management first reported a position in CLR in Q3 2018 and held it in 3 quarters. The position peaked at $459K in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 7,017 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $459K.
  • SeaCrest Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2018 and held it in 3 quarters.
  • SeaCrest Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $459K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.