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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-123,400
Closed -$148K – 960
2015
Q1
$148K Buy
+123,400
New +$5.25M ﹤0.01% 727

Other funds holding CLR

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.