SS
CLR

Steve Schonfeld’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Steve Schonfeld’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
-68,920
Closed -$4.6M – 3349
2022
Q3 		$4.6M Buy
68,920
+3,984
+6% +$269K 0.04% 557
2022
Q2 		$4.24M Sell
64,936
-23,080
-26% -$1.46M 0.04% 519
2022
Q1 		$5.4M Buy
88,016
+46,716
+113% +$2.59M 0.05% 429
2021
Q4 		$1.85M Buy
41,300
+36,443
+750% +$1.73M 0.02% 728
2021
Q3 		$224K Buy
+4,857
New +$183K ﹤0.01% 1708
2021
Q2 		– Sell
-15,000
Closed -$389K – 2479
2021
Q1 		$389K Sell
15,000
-77,500
-84% -$1.82M ﹤0.01% 1234
2020
Q4 		$1.51M Buy
92,500
+63,957
+224% +$956K 0.02% 683
2020
Q3 		$350K Sell
28,543
-50,757
-64% -$825K 0.01% 1039
2020
Q2 		$1.39M Buy
+79,300
New +$1.11M 0.04% 509
2020
Q1 		– Sell
-13,700
Closed -$469K – 1640
2019
Q4 		$469K Buy
13,700
+5,801
+73% +$180K 0.01% 772
2019
Q3 		$244K Sell
7,899
-21,501
-73% -$727K 0.01% 850
2019
Q2 		$1.24M Buy
+29,400
New +$1.26M 0.04% 388
2017
Q2 		– Sell
-28,763
Closed -$1.31M – 826
2017
Q1 		$1.31M Buy
28,763
+14,985
+109% +$706K 0.13% 222
2016
Q4 		$710K Buy
13,778
+2,248
+19% +$116K 0.09% 276
2016
Q3 		$599K Buy
+11,530
New +$536K 0.1% 249
2016
Q2 		– Sell
-49,998
Closed -$1.52M – 550
2016
Q1 		$1.52M Buy
+49,998
New +$1.13M 0.62% 34

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

Steve Schonfeld's CLR Position: Q4 2022 in Review

Steve Schonfeld sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 68,920 shares — an estimated $4.6M sold.

Steve Schonfeld first reported a position in CLR in Q1 2016 and held it in 16 quarters. The position peaked at $5.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Steve Schonfeld reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 68,920 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $4.6M.
  • Steve Schonfeld first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 16 quarters.
  • Steve Schonfeld's CONTINENTAL RESOURCES INC. position peaked at $5.4M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.