Hudson Bay Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,018
| Closed | -$18.6M | – | 1302 |
|
|
2022
Q3 | $18.6M | Buy |
278,018
+239,488
| +622% | +$16M | 0.16% | 62 |
|
|
2022
Q2 | $2.52M | Buy |
+38,530
| New | +$2.52M | 0.02% | 671 |
|
|
2021
Q3 | – | Sell |
-53,200
| Closed | -$2.02M | – | 1112 |
|
|
2021
Q2 | $2.02M | Buy |
+53,200
| New | +$2.02M | 0.02% | 587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q1 | – | Sell |
-28,900
| Closed | -$1.16M | – | 642 |
|
|
2018
Q4 | $1.16M | Buy |
+28,900
| New | +$1.16M | 0.02% | 335 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$681K | – | 576 |
|
|
2017
Q1 | $681K | Sell |
15,000
-3,000
| -17% | -$136K | 0.01% | 325 |
|
|
2016
Q4 | $928K | Buy |
+18,000
| New | +$928K | 0.02% | 201 |
|
|
2016
Q3 | – | Sell |
-15,454
| Closed | -$700K | – | 352 |
|
|
2016
Q2 | $700K | Buy |
+15,454
| New | +$700K | 0.02% | 148 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$712K | – | 212 |
|
|
2015
Q4 | $712K | Sell |
31,000
-119,000
| -79% | -$2.73M | 0.04% | 114 |
|
|
2015
Q3 | $4.35M | Buy |
150,000
+25,000
| +20% | +$724K | 0.19% | 63 |
|
|
2015
Q2 | $5.3M | Buy |
125,000
+50,000
| +67% | +$2.12M | 0.16% | 73 |
|
|
2015
Q1 | $3.28M | Buy |
75,000
+15,000
| +25% | +$655K | 0.09% | 86 |
|
|
2014
Q4 | $2.3M | Buy |
+60,000
| New | +$2.3M | 0.05% | 82 |
|