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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 8,148 | $310.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,265 | $314.0K | 0.01% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 8,655 | $329.0K | 1.01% | +8,655 | New |
| Washington Trust Bank | 8,840 | $336.0K | 0.04% | +919+11.6% | Added |
| Neuberger Berman Group LLC | 9,714 | $346.0K | 0.00% | −406−4.0% | Reduced |
| Wetherby Asset Management Inc | 9,300 | $354.0K | 0.02% | −1,598−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,561 | $363.6K | 0.00% | −2,824−22.8% | Reduced |
| Van Eck Associates Corp | 9,627 | $366.0K | 0.00% | −317−3.2% | Reduced |
| ProShare Advisors LLC | 9,791 | $372.0K | 0.00% | +9,791 | New |
| Disciplined Investments, LLC | 10,007 | $381.0K | 0.20% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 11,206 | $383.0K | 0.20% | −14−0.1% | Reduced |
| Jane Street Group, LLC | 10,956 | $417.0K | 0.00% | −27,888−71.8% | Reduced |
| Main Street Financial Solutions, LLC | 11,009 | $419.0K | 0.07% | +11,009 | New |
| Harvest Investment Services, LLC | 11,143 | $423.0K | 0.18% | −27,062−70.8% | Reduced |
| Panagora Asset Management Inc | 11,419 | $434.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,464 | $436.0K | 0.00% | +781+7.3% | Added |
| Kepos Capital LP | 11,459 | $436.0K | 0.03% | +11,459 | New |
| Utah Retirement Systems | 12,467 | $474.0K | 0.01% | −1,900−13.2% | Reduced |
| LexAurum Advisors, LLC | 12,877 | $490.0K | 0.15% | +20+0.2% | Added |
| Two Sigma Investments, LP | 12,882 | $490.0K | 0.00% | +12,882 | New |
| CIBC Asset Management Inc | 13,622 | $518.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,769 | $524.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,549 | $553.0K | 0.00% | +6,286+76.1% | Added |
| Prudential Financial Inc | 14,644 | $556.0K | 0.00% | −44,734−75.3% | Reduced |
| Victory Capital Management Inc | 15,345 | $584.0K | 0.00% | −608−3.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 15,543 | $591.0K | 0.19% | +979+6.7% | Added |
| Adams Wealth Management | 15,575 | $592.0K | 0.25% | −2,316−12.9% | Reduced |
| CSS LLC | 15,910 | $605.0K | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 15,963 | $607.0K | 0.01% | −2,975−15.7% | Reduced |
| SG3 Management, LLC | 16,000 | $608.0K | 0.26% | +3,300+26.0% | Added |
| Brinker Capital Investments, LLC | 16,940 | $644.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 17,120 | $651.0K | 0.00% | +500+3.0% | Added |
| Commonwealth Equity Services, LLC | 17,208 | $654.0K | 0.00% | +1,725+11.1% | Added |
| HSBC Holdings PLC | 17,416 | $659.0K | 0.00% | −29,304−62.7% | Reduced |
| Manatuck Hill Partners, LLC | 17,600 | $669.0K | 0.20% | +17,600 | New |
| Huber Capital Management LLC | 19,700 | $749.0K | 0.19% | −5,800−22.7% | Reduced |
| Full Sail Capital, LLC | 19,837 | $754.0K | 0.07% | −10,300−34.2% | Reduced |
| Arizona State Retirement System | 19,854 | $755.0K | 0.01% | −6,726−25.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,855 | $755.0K | 0.12% | +10,112+103.8% | Added |
| Price Michael F | 20,000 | $761.0K | 0.08% | −10,000−33.3% | Reduced |
| Harbor Advisors LLC | 20,000 | $761.0K | 0.15% | 00.0% | Unchanged |
| Winton Group Ltd | 20,288 | $772.0K | 0.04% | −7,766−27.7% | Reduced |
| ExodusPoint Capital Management, LP | 20,914 | $795.0K | 0.01% | −186,794−89.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 21,123 | $803.3K | 0.20% | +4,477+26.9% | Added |
| We Are One Seven, LLC | 21,254 | $808.0K | 0.11% | +21,254 | New |
| Quadrature Capital Ltd | 22,177 | $844.0K | 0.03% | −5,832−20.8% | Reduced |
| Seven Eight Capital, LP | 22,435 | $853.0K | 0.12% | −82,478−78.6% | Reduced |
| Treasurer of the State of North Carolina | 22,628 | $861.0K | 0.00% | −4,790−17.5% | Reduced |
| Eqis Capital Management, Inc. | 24,341 | $926.0K | 0.07% | +206+0.9% | Added |
| First Republic Investment Management, Inc. | 27,271 | $1.04M | 0.00% | −248−0.9% | Reduced |
| Sentry Investment Management LLC | 28,209 | $1.07M | 0.27% | +28,209 | New |
| Mercer Global Advisors Inc | 28,938 | $1.10M | 0.01% | +900+3.2% | Added |
| STRS Ohio | 29,701 | $1.13M | 0.00% | −9,681−24.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,556 | $1.16M | 0.22% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 30,829 | $1.17M | 0.38% | +30,829 | New |
| MorganRosel Wealth Management, LLC | 31,267 | $1.19M | 0.67% | −23,304−42.7% | Reduced |
| Deutsche Bank AG | 32,116 | $1.22M | 0.00% | −9,148−22.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,341 | $1.23M | 0.01% | −54,094−62.6% | Reduced |
| Castleark Management LLC | 33,055 | $1.26M | 0.04% | −11,900−26.5% | Reduced |
| TrimTabs Asset Management, LLC | 32,224 | $1.27M | 0.65% | +13,576+72.8% | Added |
| Jacobs Levy Equity Management, Inc | 33,986 | $1.29M | 0.01% | −146,119−81.1% | Reduced |
| Westpac Banking Corp | 34,240 | $1.30M | 0.01% | −4,800−12.3% | Reduced |
| Commerce Bank | 35,370 | $1.34M | 0.01% | −285−0.8% | Reduced |
| Miller Howard Investments Inc | 35,748 | $1.36M | 0.05% | −1,550−4.2% | Reduced |
| Essex Investment Management Co LLC | 36,234 | $1.38M | 0.16% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37,109 | $1.41M | 0.01% | −410−1.1% | Reduced |
| Engineers Gate Manager LP | 37,447 | $1.42M | 0.09% | +37,447 | New |
| Birchview Capital, LP | 38,600 | $1.47M | 0.88% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,690 | $1.47M | 0.00% | +1,907+5.2% | Added |
| Wolverine Trading, LLC | 40,009 | $1.48M | 0.04% | +16,564+70.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,262 | $1.49M | 0.01% | +20.0% | Added |
| O'Neil Global Advisors, Inc. | 39,710 | $1.51M | 0.47% | +39,710 | New |
| Virginia Retirement Systems Et Al | 39,900 | $1.52M | 0.01% | +400+1.0% | Added |
| Bank of Montreal | 41,017 | $1.53M | 0.00% | +24,964+155.5% | Added |
| SG Americas Securities, LLC | 40,582 | $1.54M | 0.01% | +36,141+813.8% | Added |
| Cubist Systematic Strategies, LLC | 42,108 | $1.60M | 0.02% | −78,060−65.0% | Reduced |
| 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 |
| Twinbeech Capital LP | 42,832 | $1.63M | 0.20% | +42,832 | New |
| Public Employees Retirement System of Ohio | 42,872 | $1.63M | 0.01% | −2,907−6.4% | Reduced |
| Gotham Asset Management, LLC | 42,977 | $1.63M | 0.07% | +18,861+78.2% | Added |
| Guggenheim Capital LLC | 43,394 | $1.65M | 0.01% | +19,000+77.9% | Added |
| Stifel Financial Corp | 45,930 | $1.75M | 0.00% | −1,831−3.8% | Reduced |
| Alliancebernstein L.P. | 47,008 | $1.79M | 0.00% | −10,188−17.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,615 | $1.93M | 0.01% | +21,070+71.3% | Added |
| Regions Financial Corp | 50,863 | $1.93M | 0.02% | +281+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,911 | $1.94M | 0.00% | −103,573−67.0% | Reduced |
| Ergoteles LLC | 51,040 | $1.94M | 0.04% | +15,935+45.4% | Added |
| Hourglass Capital, LLC | 52,180 | $1.98M | 0.46% | +15,630+42.8% | Added |
| Hudson Bay Capital Management LP | 53,200 | $2.02M | 0.03% | +53,200 | New |
| AdvisorShares Investments LLC | 56,224 | $2.14M | 0.29% | +56,224 | New |
| Barclays PLC | 58,105 | $2.21M | 0.00% | −4,435−7.1% | Reduced |
| MML Investors Services, LLC | 59,851 | $2.28M | 0.02% | +4,313+7.8% | Added |
| US Bancorp | 60,106 | $2.29M | 0.00% | −909−1.5% | Reduced |
| New York State Common Retirement Fund | 62,181 | $2.37M | 0.00% | −8,419−11.9% | Reduced |
| Rhumbline Advisers | 64,927 | $2.47M | 0.00% | −13,694−17.4% | Reduced |
| Avantax Advisory Services, Inc. | 69,999 | $2.66M | 0.05% | +167+0.2% | Added |
| Teacher Retirement System of Texas | 70,647 | $2.69M | 0.01% | −4,671−6.2% | Reduced |
| Moody National Bank Trust Division | 73,450 | $2.79M | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 74,010 | $2.81M | 0.04% | +11,018+17.5% | Added |