Berry Street Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Berry Street Capital Management’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	-500,000	Closed	-$33.4M	–	39
2022 Q3	$33.4M	Buy	500,000 +287,500	+135%	+$19.4M	7.42%	4
2022 Q2	$13.9M	Buy	+212,500	New	+$13.5M	1.74%	24

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

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

Berry Street Capital Management's CLR Position: Q4 2022 in Review

Berry Street Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 500,000 shares — an estimated $33.4M sold.

Berry Street Capital Management first reported a position in CLR in Q2 2022 and held it in 2 quarters. The position peaked at $33.4M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Berry Street Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Berry Street Capital Management sold 500,000 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $33.4M.
Berry Street Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and held it in 2 quarters.
Berry Street Capital Management's CONTINENTAL RESOURCES INC. position peaked at $33.4M in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.