SM
CLR

SG3 Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

SG3 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
-10,000
Closed -$668K – 373
2022
Q3 		$668K Buy
+10,000
New +$675K 0.09% 127
2022
Q1 		– Sell
-9,500
Closed -$425K – 1485
2021
Q4 		$425K Sell
9,500
-6,500
-41% -$309K 0.01% 668
2021
Q3 		$738K Hold
16,000
– – 0.02% 528
2021
Q2 		$608K Buy
16,000
+3,300
+26% +$103K 0.02% 613
2021
Q1 		$329K Sell
12,700
-53,400
-81% -$1.25M 0.01% 873
2020
Q4 		$1.08M Buy
66,100
+10,900
+20% +$163K 0.02% 545
2020
Q3 		$678K Hold
55,200
– – 0.03% 493
2020
Q2 		$968K Buy
55,200
+200
+0.4% +$2.81K 0.07% 293
2020
Q1 		$420K Buy
55,000
+5,000
+10% +$112K 0.06% 189
2019
Q4 		$1.72M Buy
50,000
+45,000
+900% +$1.4M 0.11% 72
2019
Q3 		$154K Buy
5,000
+1,500
+43% +$50.7K 0.01% 251
2019
Q2 		$147K Buy
+3,500
New +$150K 0.02% 309

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

SG3 Management's CLR Position: Q4 2022 in Review

SG3 Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 10,000 shares — an estimated $668K sold.

SG3 Management first reported a position in CLR in Q2 2019 and held it in 12 quarters. The position peaked at $1.72M in Q4 2019. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • SG3 Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 10,000 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $668K.
  • SG3 Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2019 and held it in 12 quarters.
  • SG3 Management's CONTINENTAL RESOURCES INC. position peaked at $1.72M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.