ST
CLR

Smithfield Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Smithfield Trust’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
-220
Closed -$15K – 1076
2022
Q3 		$15K Hold
220
– – ﹤0.01% 699
2022
Q2 		$14K Hold
220
– – ﹤0.01% 750
2022
Q1 		$13K Hold
220
– – ﹤0.01% 804
2021
Q4 		$10K Hold
220
– – ﹤0.01% 858
2021
Q3 		$10K Hold
220
– – ﹤0.01% 855
2021
Q2 		$8K Hold
220
– – ﹤0.01% 896
2021
Q1 		$6K Hold
220
– – ﹤0.01% 990
2020
Q4 		$4K Hold
220
– – ﹤0.01% 1022
2020
Q3 		$3K Hold
220
– – ﹤0.01% 1029
2020
Q2 		$4K Buy
+220
New +$3.09K ﹤0.01% 901
2014
Q4 		– Sell
-868
Closed -$58K – 836
2014
Q3 		$58K Sell
868
-1,234
-59% -$91.9K 0.01% 503
2014
Q2 		$166K Sell
2,102
-338
-14% -$23.5K 0.03% 376
2014
Q1 		$152K Buy
+2,440
New +$139K 0.03% 401

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

Smithfield Trust's CLR Position: Q4 2022 in Review

Smithfield Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 220 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CLR in Q1 2014 and held it in 13 quarters. The position peaked at $166K in Q2 2014. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Smithfield Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 220 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $15K.
  • Smithfield Trust first reported a position in CONTINENTAL RESOURCES INC. in Q1 2014 and held it in 13 quarters.
  • Smithfield Trust's CONTINENTAL RESOURCES INC. position peaked at $166K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.