Hudson Bay Capital Management
CLR

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
2019
Q2 		– Sell
-50,000
Closed -$2.24M – 750
2019
Q1 		$2.24M Buy
+50,000
New +$2.24M 0.03% 449
2018
Q4 		– Sell
-50,000
Closed -$3.41M – 961
2018
Q3 		$3.41M Buy
50,000
+43,300
+646% +$2.73M 0.04% 373
2018
Q2 		$434K Sell
6,700
-40,300
-86% -$2.6M 0.01% 707
2018
Q1 		$2.77M Sell
47,000
-34,000
-42% -$1.83M 0.06% 371
2017
Q4 		$4.29M Buy
+81,000
New +$3.55M 0.09% 189
2016
Q4 		– Sell
-27,000
Closed -$1.4M – 728
2016
Q3 		$1.4M Buy
+27,000
New +$1.25M 0.03% 271
2015
Q3 		– Sell
-200,000
Closed -$8.48M – 269
2015
Q2 		$8.48M Buy
+200,000
New +$9.51M 0.25% 92

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.