WIC
CLR

Water Island Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Water Island Capital’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
-3,100
Closed -$207K – 103
2022
Q3 		$207K Buy
+3,100
New +$209K 0.01% 79
2016
Q3 		– Sell
-3,100
Closed -$140K – 167
2016
Q2 		$140K Buy
+3,100
New +$122K 0.01% 102

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

Water Island Capital's CLR Position: Q4 2022 in Review

Water Island Capital sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 3,100 shares — an estimated $207K sold.

Water Island Capital first reported a position in CLR in Q2 2016 and held it in 2 quarters. The position peaked at $207K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Water Island Capital reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 3,100 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $207K.
  • Water Island Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's CONTINENTAL RESOURCES INC. position peaked at $207K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.