Hudson Bay Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Hudson Bay 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	-278,018	Closed	-$18.6M	–	1357
2022 Q3	$18.6M	Buy	278,018 +239,488	+622%	+$16.2M	0.16%	79
2022 Q2	$2.52M	Buy	+38,530	New	+$2.44M	0.02%	711
2021 Q3	–	Sell	-53,200	Closed	-$2.02M	–	1145
2021 Q2	$2.02M	Buy	+53,200	New	+$1.65M	0.02%	605
2019 Q1	–	Sell	-28,900	Closed	-$1.29M	–	966
2018 Q4	$1.16M	Buy	+28,900	New	+$1.48M	0.02%	606
2017 Q2	–	Sell	-15,000	Closed	-$681K	–	857
2017 Q1	$681K	Sell	15,000 -3,000	-17%	-$141K	0.01%	676
2016 Q4	$928K	Buy	+18,000	New	+$931K	0.02%	484
2016 Q3	–	Sell	-15,454	Closed	-$718K	–	531
2016 Q2	$700K	Buy	+15,454	New	+$607K	0.02%	274
2016 Q1	–	Sell	-31,000	Closed	-$712K	–	231
2015 Q4	$712K	Sell	31,000 -119,000	-79%	-$3.8M	0.04%	142
2015 Q3	$4.35M	Buy	150,000 +25,000	+20%	+$813K	0.19%	79
2015 Q2	$5.3M	Buy	125,000 +50,000	+67%	+$2.38M	0.16%	118
2015 Q1	$3.27M	Buy	75,000 +15,000	+25%	+$638K	0.09%	123
2014 Q4	$2.3M	Buy	+60,000	New	+$2.95M	0.05%	125

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 $8.74B AUM 14.62% 1-Year Est. Return

Hudson Bay Capital Management's CLR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 278,018 shares — an estimated $18.6M sold.

Hudson Bay Capital Management first reported a position in CLR in Q4 2014 and held it in 12 quarters. The position peaked at $18.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

Hudson Bay Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 278,018 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $18.6M.
Hudson Bay Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 12 quarters.
Hudson Bay Capital Management's CONTINENTAL RESOURCES INC. position peaked at $18.6M in Q3 2022.
4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.