SCM
CLR

Segantii Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Segantii Capital 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
-341,265
Closed -$22.8M – 570
2022
Q3 		$22.8M Buy
+341,265
New +$23M 0.65% 34

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Segantii Capital Management's CLR Position: Q4 2022 in Review

Segantii Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 341,265 shares — an estimated $22.8M sold.

Segantii Capital Management first reported a position in CLR in Q3 2022 and held it in 1 quarter. The position peaked at $22.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Segantii Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 341,265 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $22.8M.
  • Segantii Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2022 and held it in 1 quarter.
  • Segantii Capital Management's CONTINENTAL RESOURCES INC. position peaked at $22.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.