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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.

Q2 2021 vs. Q1 2021

How the institutions holding Continental Resources, Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CLR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2574267+14
Shares50.4M247.2K48.2M−1.90M (−3.8%)
Value$1.30B$6.39M$1.83B+$539.3M (+41.7%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Continental Resources, Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CLR in Q2 2021
InstitutionSharesValue% of portfolio
Weiss Multi-Strategy Advisers LLC639,383$24.3M0.56%
Rafferty Asset Management, LLC225,797$8.59M0.05%
Paloma Partners Management Co200,088$7.61M0.20%
AQR Capital Management LLC101,546$3.86M0.01%
Carlson Capital L P95,700$3.64M0.18%
AdvisorShares Investments LLC56,224$2.14M0.29%
Hudson Bay Capital Management LP53,200$2.02M0.03%
Twinbeech Capital LP42,832$1.63M0.20%
BBVA USA42,248$1.61M0.09%
O'Neil Global Advisors, Inc.39,710$1.51M0.47%
Engineers Gate Manager LP37,447$1.42M0.09%
Capital Impact Advisors, LLC30,829$1.17M0.38%
Sentry Investment Management LLC28,209$1.07M0.27%
We Are One Seven, LLC21,254$808.0K0.11%
Manatuck Hill Partners, LLC17,600$669.0K0.20%
Two Sigma Investments, LP12,882$490.0K0.00%
Kepos Capital LP11,459$436.0K0.03%
Main Street Financial Solutions, LLC11,009$419.0K0.07%
ProShare Advisors LLC9,791$372.0K0.00%
OmniStar Financial Group, Inc.8,655$329.0K1.01%
Park Avenue Securities LLC7,997$304.0K0.01%
Bridgefront Capital, LLC7,847$298.0K0.11%
Ensign Peak Advisors, Inc7,640$291.0K0.00%
QS Investors, LLC7,581$289.0K0.00%
Bridgecreek Investment Management, LLC7,500$285.0K0.04%
Financial Synergies Wealth Advisors, Inc.7,204$274.0K0.04%
Warther Private Wealth, LLC6,836$273.0K0.26%
Cetera Advisor Networks LLC7,115$271.0K0.00%
Fulton Bank, N.A.6,711$255.0K0.01%
HighTower Advisors, LLC6,538$250.0K0.00%
American Century Companies Inc6,380$243.0K0.00%
Pitcairn Co5,716$218.0K0.01%
Covenant Multifamily Offices, LLC5,549$211.0K0.04%
Candriam Luxembourg S.C.A.5,506$209.0K0.00%
Principal Financial Group Inc5,453$207.0K0.00%
Wolverine Asset Management LLC5,188$197.0K0.00%
Schroder Investment Management Group4,534$172.0K0.00%
Pinnacle Wealth Advisors4,154$158.0K0.01%
Dark Forest Capital Management LP2,927$111.0K0.05%
PNC Managed Account Solutions, Inc.2,893$110.0K0.02%
Carroll Financial Associates, Inc.1,568$59.0K0.00%
Deseret Mutual Benefit Administrators993$38.0K0.01%
Advisory Services Network, LLC760$29.0K0.00%
State of Wyoming643$24.0K0.02%
Cullen/Frost Bankers, Inc.501$19.0K0.00%
D'Orazio & Associates, Inc.500$19.0K0.00%
Lenox Wealth Advisors, LLC309$12.0K0.00%
Castleview Partners, LLC248$9.00K0.00%
Robbins Farley LLC150$6.00K0.01%
Wealth Quarterback LLC80$4.00K0.00%
Tortoise Capital Advisors, L.L.C.31$1.00K0.00%
Eagle Bay Advisors LLC9$1.00K0.00%

Sold out (38)

Institutions that held Continental Resources, Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CLR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership1,081,799$28.0M
Holocene Advisors, LP276,695$7.16M
Arctis Global LLC267,012$6.91M
California Public Employees Retirement System153,600$3.97M
CIBC World Markets Inc.80,216$2.08M
Donoghue Forlines LLC73,750$1.91M
Tudor Investment Corp Et Al57,852$1.50M
HRT Financial LP41,786$1.08M
Pearl River Capital, LLC29,809$771.0K
Cipher Capital LP27,269$705.0K
Trexquant Investment LP21,674$561.0K
Sciencast Management LP19,145$476.0K
Athanor Capital, LP18,095$468.0K
Man Group plc17,924$464.0K
Schonfeld Strategic Advisors LLC15,000$389.0K
Dynamic Technology Lab Private Ltd14,644$379.0K
Coastal Bridge Advisors, LLC13,470$348.0K
Segall Bryant & Hamill, LLC11,505$298.0K
AMP Capital Investors Ltd10,972$284.0K
IPG Investment Advisors LLC10,000$258.7K
Point72 Hong Kong Ltd9,310$241.0K
Banco Bilbao Vizcaya Argentaria, S.A.8,800$228.0K
Qube Research & Technologies Ltd8,184$212.0K
Verition Fund Management LLC7,866$203.0K
Leonteq Securities AG5,011$129.6K
Maverick Capital LtdSuperinvestorMaverick Capital4,673$121.0K
Neo Ivy Capital Management2,008$52.0K
NuWave Investment Management, LLC1,676$43.0K
Quantbot Technologies LP1,475$38.0K
Cowa, LLC1,329$34.0K
Sowell Financial Services LLC1,037$30.0K
Northwestern Mutual Wealth Management Co540$14.0K
Eaton Vance Management306$8.00K
Evoke Wealth, LLC109$3.00K
International Assets Investment Management, LLC142$2.00K
Hexagon Capital Partners LLC99$2.00K
Ameritas Investment Company, LLC10$259
WealthShield Partners, LLC13$0

Not filed for Q2 2021 yet (4)

Institutions that held Continental Resources, Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc154,314$3.99M
Pillar Pacific Capital Management LLC43,300$1.12M
BBVA USA Bancshares, Inc.41,107$1.06M
Bokf, NA8,435$218.0K