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
-19,300
Closed -$1.29M – 374
2022
Q3 		$1.29M Buy
+19,300
New +$1.3M 0.17% 87
2022
Q1 		– Sell
-13,900
Closed -$622K – 1486
2021
Q4 		$622K Hold
13,900
– – 0.01% 585
2021
Q3 		$641K Hold
13,900
– – 0.02% 551
2021
Q2 		$529K Hold
13,900
– – 0.02% 643
2021
Q1 		$360K Sell
13,900
-145,500
-91% -$3.41M 0.01% 854
2020
Q4 		$2.6M Hold
159,400
– – 0.05% 324
2020
Q3 		$1.96M Buy
159,400
+50,000
+46% +$812K 0.07% 274
2020
Q2 		$1.92M Sell
109,400
-42,000
-28% -$590K 0.13% 198
2020
Q1 		$1.16M Buy
151,400
+73,600
+95% +$1.64M 0.15% 98
2019
Q4 		$2.67M Buy
77,800
+7,800
+11% +$242K 0.17% 50
2019
Q3 		$2.15M Buy
70,000
+60,000
+600% +$2.03M 0.19% 71
2019
Q2 		$421K Buy
+10,000
New +$427K 0.05% 234

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.