Pentwater 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
-1,662,500
Closed -$111M 117
2022
Q3
$111M Buy
1,662,500
+902,500
+119% +$60.3M 1.24% 15
2022
Q2
$49.7M Buy
+760,000
New +$49.7M 0.58% 28