TRCT
CLR

Tower Research Capital (TRC)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Tower Research Capital (TRC)’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
-8,117
Closed -$542K – 6848
2022
Q3 		$542K Sell
8,117
-110
-1% -$7.42K 0.01% 1082
2022
Q2 		$538K Buy
8,227
+4,728
+135% +$300K 0.01% 1095
2022
Q1 		$214K Buy
3,499
+2,804
+403% +$156K ﹤0.01% 1676
2021
Q4 		$31K Sell
695
-10,724
-94% -$510K ﹤0.01% 3204
2021
Q3 		$527K Buy
11,419
+11,210
+5,364% +$423K 0.01% 946
2021
Q2 		$8K Sell
209
-16,537
-99% -$514K ﹤0.01% 4528
2021
Q1 		$433K Buy
16,746
+16,245
+3,243% +$381K 0.01% 1360
2020
Q4 		$9K Sell
501
-14,694
-97% -$220K ﹤0.01% 4416
2020
Q3 		$187K Buy
15,195
+13,521
+808% +$220K ﹤0.01% 2638
2020
Q2 		$29K Buy
1,674
+1,158
+224% +$16.3K ﹤0.01% 3474
2020
Q1 		$4K Sell
516
-4,089
-89% -$91.2K ﹤0.01% 2419
2019
Q4 		$158K Sell
4,605
-4,902
-52% -$152K 0.01% 702
2019
Q3 		$293K Buy
9,507
+5,403
+132% +$183K 0.02% 820
2019
Q2 		$173K Buy
4,104
+2,619
+176% +$112K 0.01% 921
2019
Q1 		$66K Buy
+1,485
New +$66.4K ﹤0.01% 1635
2018
Q4 		– Sell
-593
Closed -$40K – 4539
2018
Q3 		$40K Sell
593
-197
-25% -$12.4K ﹤0.01% 1909
2018
Q2 		$51K Buy
+790
New +$51.1K ﹤0.01% 1842
2018
Q1 		– Sell
-9,163
Closed -$485K – 4035
2017
Q4 		$485K Sell
9,163
-826
-8% -$36.2K 0.06% 302
2017
Q3 		$386K Buy
+9,989
New +$339K 0.03% 356
2017
Q2 		– Sell
-20
Closed -$1K – 3665
2017
Q1 		$1K Sell
20
-3,812
-99% -$180K ﹤0.01% 2886
2016
Q4 		$198K Buy
3,832
+2,538
+196% +$131K 0.02% 632
2016
Q3 		$67K Buy
1,294
+1,223
+1,723% +$56.8K 0.01% 991
2016
Q2 		$3K Sell
71
-19,233
-100% -$756K ﹤0.01% 3771
2016
Q1 		$586K Buy
19,304
+7,885
+69% +$178K 0.09% 157
2015
Q4 		$262K Buy
11,419
+10,375
+994% +$332K 0.04% 164
2015
Q3 		$30K Buy
1,044
+272
+35% +$8.85K ﹤0.01% 1405
2015
Q2 		$33K Sell
772
-40
-5% -$1.9K ﹤0.01% 1692
2015
Q1 		$35K Sell
812
-7,706
-90% -$328K ﹤0.01% 1775
2014
Q4 		$327K Buy
+8,518
New +$419K 0.03% 185
2014
Q3 		– Sell
-2,062
Closed -$162K – 5027
2014
Q2 		$162K Sell
2,062
-2,560
-55% -$178K 0.02% 681
2014
Q1 		$288K Sell
4,622
-2,418
-34% -$138K 0.04% 309
2013
Q4 		$396K Buy
7,040
+6,776
+2,567% +$379K 0.07% 246
2013
Q3 		$14K Sell
264
-1,870
-88% -$89.6K ﹤0.01% 2979
2013
Q2 		$92K Buy
+2,134
New +$88.1K 0.01% 551

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
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

Tower Research Capital (TRC)'s CLR Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 8,117 shares — an estimated $542K sold.

Tower Research Capital (TRC) first reported a position in CLR in Q2 2013 and held it in 34 quarters. The position peaked at $586K in Q1 2016. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8,117 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $542K.
  • Tower Research Capital (TRC) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 34 quarters.
  • Tower Research Capital (TRC)'s CONTINENTAL RESOURCES INC. position peaked at $586K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.