WPW
CLR

Warther Private Wealth’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Warther Private Wealth’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
Q3 		– Sell
-32,465
Closed -$2.13M – 110
2022
Q2 		$2.13M Sell
32,465
-384
-1% -$24.3K 1.56% 15
2022
Q1 		$2.07M Buy
32,849
+10,004
+44% +$555K 1.35% 17
2021
Q4 		$1.05M Buy
22,845
+4,631
+25% +$220K 0.78% 32
2021
Q3 		$863K Buy
18,214
+11,378
+166% +$429K 0.77% 36
2021
Q2 		$273K Buy
+6,836
New +$213K 0.26% 89

Other funds holding CLR

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warther Private Wealth's CLR Position: Q3 2022 in Review

Warther Private Wealth sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2022, closing a stake of 32,465 shares — an estimated $2.13M sold.

Warther Private Wealth first reported a position in CLR in Q2 2021 and held it in 5 quarters. The position peaked at $2.13M in Q2 2022. 356 funds tracked by Wall St. Rank hold CLR as of Q3 2022.

  • Warther Private Wealth reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 32,465 CONTINENTAL RESOURCES INC. shares in Q3 2022, an estimated $2.13M.
  • Warther Private Wealth first reported a position in CONTINENTAL RESOURCES INC. in Q2 2021 and held it in 5 quarters.
  • Warther Private Wealth's CONTINENTAL RESOURCES INC. position peaked at $2.13M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.