UBS Group
CLR

UBS Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

UBS Group’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
2018
Q2 		– Sell
-208,800
Closed -$12.3M – 8355
2018
Q1 		$12.3M Buy
208,800
+180,500
+638% +$9.74M 0.01% 1523
2017
Q4 		$1.5M Sell
28,300
-140,100
-83% -$6.14M ﹤0.01% 3439
2017
Q3 		$6.5M Buy
168,400
+17,300
+11% +$587K ﹤0.01% 1968
2017
Q2 		$4.88M Sell
151,100
-33,400
-18% -$1.32M ﹤0.01% 2163
2017
Q1 		$8.38M Buy
184,500
+19,500
+12% +$918K ﹤0.01% 1642
2016
Q4 		$8.5M Sell
165,000
-1,900
-1% -$98.2K ﹤0.01% 1643
2016
Q3 		$8.67M Buy
166,900
+143,000
+598% +$6.65M 0.01% 1536
2016
Q2 		$1.08M Buy
+23,900
New +$939K ﹤0.01% 3318
2016
Q1 		– Sell
-77,400
Closed -$1.78M – 8362
2015
Q4 		$1.78M Buy
77,400
+48,400
+167% +$1.55M ﹤0.01% 2894
2015
Q3 		$840K Sell
29,000
-29,800
-51% -$969K ﹤0.01% 3509
2015
Q2 		$2.49M Buy
58,800
+28,200
+92% +$1.34M ﹤0.01% 2769
2015
Q1 		$1.34M Buy
30,600
+28,000
+1,077% +$1.19M ﹤0.01% 3310
2014
Q4 		$100K Buy
+2,600
New +$128K ﹤0.01% 5707

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

UBS Group's CLR Position: Q4 2022 in Review

UBS Group sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 173,265 shares — an estimated $11.6M sold.

UBS Group first reported a position in CLR in Q4 2014 and held it in 32 quarters. The position peaked at $21.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • UBS Group reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 173,265 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $11.6M.
  • UBS Group first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 32 quarters.
  • UBS Group's CONTINENTAL RESOURCES INC. position peaked at $21.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.