Continental Resources, Inc
CLRDelisted Nov 23, 2022- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000732834
Continental Resources, Inc was delisted on Nov 23, 2022; its insiders filed their last Form 4 on Nov 22, 2022; 356 institutions reported holding it in 13F filings for Q3 2022, worth $3.14B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Continental Resources, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- +14 vs. Q1 2021
- Shares held
- 48.2M
- −1.90M (−3.8%) vs. Q1 2021
- Total value
- $1.83B
- +$539.3M (+41.7%) vs. Q1 2021
- New holders
- 52
- 75 more added
- Sold out
- 38
- 93 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $742.7K |
| Q4 2022 | 4 | $3.19M |
| Q3 2022 | 356 | $3.14B |
| Q2 2022 | 358 | $3.01B |
| Q1 2022 | 352 | $2.75B |
| Q4 2021 | 333 | $2.17B |
| Q3 2021 | 316 | $2.20B |
| Q2 2021 | 267 | $1.83B |
| Q1 2021 | 257 | $1.30B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,002,259 | $266.3M | 0.01% | +1,367,155+24.3% | Added |
| Smead Capital Management, Inc. | 5,410,842 | $205.8M | 7.20% | +1,187,996+28.1% | Added |
| State Street Corp | 4,001,078 | $152.2M | 0.01% | −426,982−9.6% | Reduced |
| BlackRock Inc. | 3,575,859 | $136.0M | 0.00% | −1,396,198−28.1% | Reduced |
| Dimensional Fund Advisors LP | 1,990,086 | $75.7M | 0.02% | +244,081+14.0% | Added |
| Northern Trust Corp | 1,427,917 | $54.3M | 0.01% | −51,006−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,309,643 | $49.8M | 0.01% | +280,987+27.3% | Added |
| Earnest Partners LLC | 1,108,722 | $42.2M | 0.25% | −1,084−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,064,128 | $40.5M | 0.10% | −2,517,925−70.3% | Reduced |
| Bank of America Corp | 1,053,808 | $40.1M | 0.00% | −279,785−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 973,964 | $37.0M | 0.04% | +397,802+69.0% | Added |
| Parametric Portfolio Associates LLC | 845,235 | $32.1M | 0.02% | +48,118+6.0% | Added |
| Point72 Asset Management, L.P. | 832,136 | $31.6M | 0.16% | −39,623−4.5% | Reduced |
| Invesco Ltd. | 780,549 | $29.7M | 0.01% | +325,063+71.4% | Added |
| Geode Capital Management, LLC | 776,152 | $29.5M | 0.00% | −14,792−1.9% | Reduced |
| First Trust Advisors LP | 743,334 | $28.3M | 0.03% | +44,334+6.3% | Added |
| Balyasny Asset Management LLC | 706,905 | $26.9M | 0.15% | +248,864+54.3% | Added |
| Federated Hermes, Inc. | 676,562 | $25.7M | 0.05% | +194,093+40.2% | Added |
| Citadel Advisors LLC | 673,480 | $25.6M | 0.03% | +112,229+20.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 639,383 | $24.3M | 0.56% | +639,383 | New |
| Charles Schwab Investment Management Inc | 598,961 | $22.8M | 0.01% | −8,108−1.3% | Reduced |
| Susquehanna International Group, LLP | 469,312 | $17.8M | 0.02% | +63,431+15.6% | Added |
| Bank of New York Mellon Corp | 417,181 | $15.9M | 0.00% | +81,416+24.2% | Added |
| Brandywine Global Investment Management, LLC | 399,474 | $15.2M | 0.11% | −16,161−3.9% | Reduced |
| ING Groep NV | 391,460 | $14.9M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 330,296 | $12.6M | 0.00% | −14,567−4.2% | Reduced |
| Two Sigma Advisers, LP | 297,634 | $11.3M | 0.03% | −308,425−50.9% | Reduced |
| Avalon Investment & Advisory | 289,070 | $11.0M | 0.24% | +25,609+9.7% | Added |
| Citigroup Inc | 272,807 | $10.4M | 0.01% | +103,317+61.0% | Added |
| Millennium Management LLC | 267,826 | $10.2M | 0.01% | −432,305−61.7% | Reduced |
| UBS Group AG | 266,640 | $10.1M | 0.00% | +98,176+58.3% | Added |
| Royal Bank of Canada | 260,222 | $9.90M | 0.00% | +137,432+111.9% | Added |
| South Dakota Investment Council | 260,083 | $9.89M | 0.17% | −75,550−22.5% | Reduced |
| Wells Fargo & Company | 256,937 | $9.77M | 0.00% | +120,679+88.6% | Added |
| JPMorgan Chase & Co | 252,543 | $9.60M | 0.00% | +97,498+62.9% | Added |
| Creative Planning | 233,636 | $8.88M | 0.02% | +22,813+10.8% | Added |
| Rafferty Asset Management, LLC | 225,797 | $8.59M | 0.05% | +225,797 | New |
| Credit Suisse AG | 225,337 | $8.36M | 0.01% | −167,289−42.6% | Reduced |
| Paloma Partners Management Co | 200,088 | $7.61M | 0.20% | +200,088 | New |
| Rockefeller Capital Management L.P. | 197,157 | $7.50M | 0.04% | +195,843+14,904.3% | Added |
| Voloridge Investment Management, LLC | 196,154 | $7.46M | 0.05% | −72,092−26.9% | Reduced |
| State of Wisconsin Investment Board | 189,563 | $7.21M | 0.01% | −321,216−62.9% | Reduced |
| Ameriprise Financial Inc | 177,752 | $6.76M | 0.00% | −1,485−0.8% | Reduced |
| Envestnet Asset Management Inc | 177,304 | $6.74M | 0.00% | +14,051+8.6% | Added |
| Thrivent Financial for Lutherans | 172,037 | $6.54M | 0.01% | +56,047+48.3% | Added |
| Swiss National Bank | 161,000 | $6.12M | 0.00% | −47,600−22.8% | Reduced |
| Macquarie Group Ltd | 158,120 | $6.01M | 0.00% | +155,687+6,399.0% | Added |
| Nuveen Asset Management, LLC | 140,251 | $5.33M | 0.00% | −20,479−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 127,177 | $4.83M | 0.01% | +36,614+40.4% | Added |
| Isthmus Partners, LLC | 116,618 | $4.43M | 0.78% | −10,118−8.0% | Reduced |
| Raymond James & Associates | 114,470 | $4.35M | 0.00% | +55,155+93.0% | Added |
| O'Shaughnessy Asset Management, LLC | 113,724 | $4.32M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 113,633 | $4.32M | 0.01% | −2,012−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 113,200 | $4.30M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 112,316 | $4.27M | 0.00% | −17,428−13.4% | Reduced |
| California State Teachers Retirement System | 110,876 | $4.22M | 0.01% | −18,996−14.6% | Reduced |
| LPL Financial LLC | 107,771 | $4.10M | 0.00% | +18,659+20.9% | Added |
| CoreCommodity Management, LLC | 105,522 | $4.01M | 1.24% | +73,072+225.2% | Added |
| AQR Capital Management LLC | 101,546 | $3.86M | 0.01% | +101,546 | New |
| Raymond James Financial Services Advisors, Inc. | 98,251 | $3.74M | 0.01% | +35,431+56.4% | Added |
| Carlson Capital L P | 95,700 | $3.64M | 0.18% | +95,700 | New |
| Edgestream Partners, L.P. | 86,108 | $3.27M | 0.19% | −22,072−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 81,812 | $3.11M | 0.00% | −8,868−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 80,411 | $3.06M | 0.01% | −23,620−22.7% | Reduced |
| Legal & General Group Plc | 80,376 | $3.06M | 0.00% | −730−0.9% | Reduced |
| American National Insurance Co | 76,550 | $2.91M | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 75,930 | $2.89M | 0.28% | +54,964+262.2% | Added |
| Parallax Volatility Advisers, L.P. | 74,010 | $2.81M | 0.04% | +11,018+17.5% | Added |
| Moody National Bank Trust Division | 73,450 | $2.79M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 70,647 | $2.69M | 0.01% | −4,671−6.2% | Reduced |
| Avantax Advisory Services, Inc. | 69,999 | $2.66M | 0.05% | +167+0.2% | Added |
| Rhumbline Advisers | 64,927 | $2.47M | 0.00% | −13,694−17.4% | Reduced |
| New York State Common Retirement Fund | 62,181 | $2.37M | 0.00% | −8,419−11.9% | Reduced |
| US Bancorp | 60,106 | $2.29M | 0.00% | −909−1.5% | Reduced |
| MML Investors Services, LLC | 59,851 | $2.28M | 0.02% | +4,313+7.8% | Added |
| Barclays PLC | 58,105 | $2.21M | 0.00% | −4,435−7.1% | Reduced |
| AdvisorShares Investments LLC | 56,224 | $2.14M | 0.29% | +56,224 | New |
| Hudson Bay Capital Management LP | 53,200 | $2.02M | 0.03% | +53,200 | New |
| Hourglass Capital, LLC | 52,180 | $1.98M | 0.46% | +15,630+42.8% | Added |
| Ergoteles LLC | 51,040 | $1.94M | 0.04% | +15,935+45.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,911 | $1.94M | 0.00% | −103,573−67.0% | Reduced |
| Regions Financial Corp | 50,863 | $1.93M | 0.02% | +281+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 50,615 | $1.93M | 0.01% | +21,070+71.3% | Added |
| Alliancebernstein L.P. | 47,008 | $1.79M | 0.00% | −10,188−17.8% | Reduced |
| Stifel Financial Corp | 45,930 | $1.75M | 0.00% | −1,831−3.8% | Reduced |
| Guggenheim Capital LLC | 43,394 | $1.65M | 0.01% | +19,000+77.9% | Added |
| Gotham Asset Management, LLC | 42,977 | $1.63M | 0.07% | +18,861+78.2% | Added |
| Public Employees Retirement System of Ohio | 42,872 | $1.63M | 0.01% | −2,907−6.4% | Reduced |
| Twinbeech Capital LP | 42,832 | $1.63M | 0.20% | +42,832 | New |
| Squarepoint Ops LLC | 42,268 | $1.61M | 0.01% | −35,455−45.6% | Reduced |
| BBVA USA | 42,248 | $1.61M | 0.09% | +42,248 | New |
| Cubist Systematic Strategies, LLC | 42,108 | $1.60M | 0.02% | −78,060−65.0% | Reduced |
| SG Americas Securities, LLC | 40,582 | $1.54M | 0.01% | +36,141+813.8% | Added |
| Bank of Montreal | 41,017 | $1.53M | 0.00% | +24,964+155.5% | Added |
| Virginia Retirement Systems Et Al | 39,900 | $1.52M | 0.01% | +400+1.0% | Added |
| O'Neil Global Advisors, Inc. | 39,710 | $1.51M | 0.47% | +39,710 | New |
| Cambridge Investment Research Advisors, Inc. | 39,262 | $1.49M | 0.01% | +20.0% | Added |
| Wolverine Trading, LLC | 40,009 | $1.48M | 0.04% | +16,564+70.7% | Added |
| Price T Rowe Associates Inc | 38,690 | $1.47M | 0.00% | +1,907+5.2% | Added |
| Birchview Capital, LP | 38,600 | $1.47M | 0.88% | 00.0% | Unchanged |