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
Q1 		– Sell
-35,000
Closed -$1.41M – 967
2018
Q4 		$1.41M Buy
+35,000
New +$1.79M 0.02% 583
2018
Q2 		– Sell
-33,100
Closed -$1.95M – 1017
2018
Q1 		$1.95M Buy
+33,100
New +$1.79M 0.04% 462
2017
Q1 		– Sell
-45,400
Closed -$2.34M – 940
2016
Q4 		$2.34M Sell
45,400
-9,000
-17% -$465K 0.05% 311
2016
Q3 		$2.83M Sell
54,400
-30,600
-36% -$1.42M 0.07% 200
2016
Q2 		$3.85M Buy
+85,000
New +$3.34M 0.12% 127
2015
Q2 		– Sell
-75,000
Closed -$3.27M – 265
2015
Q1 		$3.27M Buy
+75,000
New +$3.19M 0.09% 124

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.