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
-7,700
Closed -$514K – 372
2022
Q3 		$514K Buy
+7,700
New +$520K 0.07% 141
2021
Q1 		– Sell
-80,100
Closed -$1.31M – 1561
2020
Q4 		$1.31M Hold
80,100
– – 0.02% 493
2020
Q3 		$984K Buy
80,100
+50,000
+166% +$812K 0.04% 425
2020
Q2 		$528K Hold
30,100
– – 0.04% 382
2020
Q1 		$230K Buy
30,100
+10,000
+50% +$223K 0.03% 241
2019
Q4 		$689K Sell
20,100
-9,900
-33% -$307K 0.04% 125
2019
Q3 		$924K Buy
30,000
+20,000
+200% +$676K 0.08% 143
2019
Q2 		$421K Buy
+10,000
New +$427K 0.05% 233

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.