Teza Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Teza Capital 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	-13,710	Closed	-$916K	–	754
2022 Q3	$916K	Buy	13,710 +7,706	+128%	+$520K	0.19%	144
2022 Q2	$392K	Buy	6,004 +2,401	+67%	+$152K	0.15%	251
2022 Q1	$221K	Buy	+3,603	New	+$200K	0.08%	365
2020 Q1	–	Sell	-13,401	Closed	-$460K	–	553
2019 Q4	$460K	Buy	+13,401	New	+$416K	0.13%	295
2019 Q1	–	Sell	-46,432	Closed	-$1.87M	–	457
2018 Q4	$1.87M	Buy	+46,432	New	+$2.37M	0.71%	27
2018 Q3	–	Sell	-34,888	Closed	-$2.26M	–	589
2018 Q2	$2.26M	Buy	+34,888	New	+$2.25M	0.34%	87

Other funds holding CLR

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Teza Capital Management's CLR Position: Q4 2022 in Review

Teza Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 13,710 shares — an estimated $916K sold.

Teza Capital Management first reported a position in CLR in Q2 2018 and held it in 6 quarters. The position peaked at $2.26M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Teza Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 13,710 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $916K.
Teza Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2018 and held it in 6 quarters.
Teza Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.26M in Q2 2018.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.