UOC
CLR

UBS O'Connor’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

UBS O'Connor’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
-596,111
Closed -$39.8M – 994
2022
Q3 		$39.8M Buy
+596,111
New +$40.2M 0.45% 30
2017
Q4 		– Sell
-30,000
Closed -$1.16M – 403
2017
Q3 		$1.16M Sell
30,000
-46,015
-61% -$1.56M 0.02% 274
2017
Q2 		$2.46M Buy
+76,015
New +$3.01M 0.04% 243
2017
Q1 		– Sell
-70,458
Closed -$3.63M – 501
2016
Q4 		$3.63M Sell
70,458
-4,572
-6% -$236K 0.07% 256
2016
Q3 		$3.9M Sell
75,030
-13,744
-15% -$639K 0.06% 245
2016
Q2 		$4.02M Buy
88,774
+41,121
+86% +$1.62M 0.09% 200
2016
Q1 		$1.45M Buy
+47,653
New +$1.08M 0.01% 343

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 O'Connor's CLR Position: Q4 2022 in Review

UBS O'Connor sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 596,111 shares — an estimated $39.8M sold.

UBS O'Connor first reported a position in CLR in Q1 2016 and held it in 7 quarters. The position peaked at $39.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • UBS O'Connor reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 596,111 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $39.8M.
  • UBS O'Connor first reported a position in CONTINENTAL RESOURCES INC. in Q1 2016 and held it in 7 quarters.
  • UBS O'Connor's CONTINENTAL RESOURCES INC. position peaked at $39.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.