PCM
CLR

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

Pentwater 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
-1,662,500
Closed -$111M – 166
2022
Q3 		$111M Buy
1,662,500
+902,500
+119% +$60.9M 1.24% 20
2022
Q2 		$49.7M Buy
+760,000
New +$48.2M 0.58% 36

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

Pentwater Capital Management's CLR Position: Q4 2022 in Review

Pentwater Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 1,662,500 shares — an estimated $111M sold.

Pentwater Capital Management first reported a position in CLR in Q2 2022 and held it in 2 quarters. The position peaked at $111M in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Pentwater Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,662,500 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $111M.
  • Pentwater Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2022 and held it in 2 quarters.
  • Pentwater Capital Management's CONTINENTAL RESOURCES INC. position peaked at $111M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

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