SWM
CLR

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

Segment 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
Q4 		– Sell
-11,780
Closed -$787K – 230
2022
Q3 		$787K Sell
11,780
-6,910
-37% -$466K 0.1% 113
2022
Q2 		$1.22M Buy
+18,690
New +$1.18M 0.16% 89
2017
Q2 		– Sell
-4,520
Closed -$205K – 213
2017
Q1 		$205K Sell
4,520
-2,900
-39% -$137K 0.07% 176
2016
Q4 		$382K Buy
7,420
+1,000
+16% +$51.7K 0.14% 112
2016
Q3 		$334K Sell
6,420
-3,000
-32% -$139K 0.13% 115
2016
Q2 		$426K Buy
9,420
+400
+4% +$15.7K 0.18% 97
2016
Q1 		$274K Buy
+9,020
New +$204K 0.1% 119
2015
Q3 		– Sell
-5,920
Closed -$251K – 174
2015
Q2 		$251K Hold
5,920
– – 0.09% 149
2015
Q1 		$259K Buy
+5,920
New +$252K 0.09% 148

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Segment Wealth Management's CLR Position: Q4 2022 in Review

Segment Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 11,780 shares — an estimated $787K sold.

Segment Wealth Management first reported a position in CLR in Q1 2015 and held it in 9 quarters. The position peaked at $1.22M in Q2 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Segment Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 11,780 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $787K.
  • Segment Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 9 quarters.
  • Segment Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $1.22M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.