Strategic Wealth Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Strategic Wealth Partners’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 Q3	–	Sell	-8,562	Closed	-$560K	–	286
2022 Q2	$560K	Sell	8,562 -3,294	-28%	-$209K	0.12%	154
2022 Q1	$727K	Sell	11,856 -59	-0.5%	-$3.27K	0.14%	152
2021 Q4	$533K	Sell	11,915 -6,006	-34%	-$286K	0.1%	186
2021 Q3	$827K	Buy	17,921 +2,378	+15%	+$89.7K	0.24%	112
2021 Q2	$591K	Buy	15,543 +979	+7%	+$30.4K	0.19%	127
2021 Q1	$377K	Buy	+14,564	New	+$342K	0.15%	143
2019 Q2	–	Sell	-81	Closed	-$4K	–	838
2019 Q1	$4K	Hold	81	–	–	﹤0.01%	684
2018 Q4	$4K	Buy	+81	New	+$4.14K	﹤0.01%	601

Other funds holding CLR

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Wealth Partners's CLR Position: Q3 2022 in Review

Strategic Wealth Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 8,562 shares — an estimated $560K sold.

Strategic Wealth Partners first reported a position in CLR in Q4 2018 and held it in 8 quarters. The position peaked at $827K in Q3 2021. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

Strategic Wealth Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
Strategic Wealth Partners sold 8,562 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $560K.
Strategic Wealth Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2018 and held it in 8 quarters.
Strategic Wealth Partners's CONTINENTAL RESOURCES INC. position peaked at $827K in Q3 2021.
356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.