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
2022 Q1	–	Sell	-9,000	Closed	-$403K	–	11397
2021 Q4	$403K	Buy	+9,000	New	+$428K	﹤0.01%	5159
2019 Q1	–	Sell	-21,600	Closed	-$868K	–	8344
2018 Q4	$868K	Buy	+21,600	New	+$1.1M	﹤0.01%	3810
2018 Q1	–	Sell	-465,000	Closed	-$24.6M	–	8289
2017 Q4	$24.6M	Buy	465,000 +405,000	+675%	+$17.8M	0.01%	1056
2017 Q3	$2.32M	Sell	60,000 -83,000	-58%	-$2.82M	﹤0.01%	2995
2017 Q2	$4.62M	Buy	143,000 +83,000	+138%	+$3.28M	﹤0.01%	2214
2017 Q1	$2.73M	Hold	60,000	–	–	﹤0.01%	2642
2016 Q4	$3.09M	Hold	60,000	–	–	﹤0.01%	2521
2016 Q3	$3.12M	Buy	+60,000	New	+$2.79M	﹤0.01%	2443
2015 Q1	–	Sell	-600	Closed	-$23K	–	9566
2014 Q4	$23K	Buy	+600	New	+$29.5K	﹤0.01%	7461

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

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.