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 – 912
2022
Q3 		$39.8M Buy
+596,111
New +$40.2M 0.46% 30
2017
Q4 		– Sell
-30,000
Closed -$1.16M – 410
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 – 516
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
+64,374
+264% +$2.53M 0.09% 200
2016
Q1 		$741K Buy
+24,400
New +$551K 0.01% 342

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return