Tokio Marine Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Tokio Marine Asset 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	-103,586	Closed	-$6.92M	–	552
2022 Q3	$6.92M	Buy	+103,586	New	+$6.99M	0.59%	42
2018 Q2	–	Sell	-4,600	Closed	-$271K	–	259
2018 Q1	$271K	Sell	4,600 -4,700	-51%	-$254K	0.05%	218
2017 Q4	$493K	Buy	+9,300	New	+$408K	0.07%	201

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

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

Tokio Marine Asset Management's CLR Position: Q4 2022 in Review

Tokio Marine Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 103,586 shares — an estimated $6.92M sold.

Tokio Marine Asset Management first reported a position in CLR in Q4 2017 and held it in 3 quarters. The position peaked at $6.92M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Tokio Marine Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 103,586 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $6.92M.
Tokio Marine Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2017 and held it in 3 quarters.
Tokio Marine Asset Management's CONTINENTAL RESOURCES INC. position peaked at $6.92M in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Tokio Marine Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.