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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 75,930 | $2.89M | 0.28% | +54,964+262.2% | Added |
| American National Insurance Co | 76,550 | $2.91M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 80,376 | $3.06M | 0.00% | −730−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 80,411 | $3.06M | 0.01% | −23,620−22.7% | Reduced |
| Manufacturers Life Insurance Company, The | 81,812 | $3.11M | 0.00% | −8,868−9.8% | Reduced |
| Edgestream Partners, L.P. | 86,108 | $3.27M | 0.19% | −22,072−20.4% | Reduced |
| Carlson Capital L P | 95,700 | $3.64M | 0.18% | +95,700 | New |
| Raymond James Financial Services Advisors, Inc. | 98,251 | $3.74M | 0.01% | +35,431+56.4% | Added |
| AQR Capital Management LLC | 101,546 | $3.86M | 0.01% | +101,546 | New |
| CoreCommodity Management, LLC | 105,522 | $4.01M | 1.24% | +73,072+225.2% | Added |
| LPL Financial LLC | 107,771 | $4.10M | 0.00% | +18,659+20.9% | Added |
| California State Teachers Retirement System | 110,876 | $4.22M | 0.01% | −18,996−14.6% | Reduced |
| UBS Asset Management Americas Inc | 112,316 | $4.27M | 0.00% | −17,428−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 113,200 | $4.30M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 113,633 | $4.32M | 0.01% | −2,012−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 113,724 | $4.32M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 114,470 | $4.35M | 0.00% | +55,155+93.0% | Added |
| Isthmus Partners, LLC | 116,618 | $4.43M | 0.78% | −10,118−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 127,177 | $4.83M | 0.01% | +36,614+40.4% | Added |
| Nuveen Asset Management, LLC | 140,251 | $5.33M | 0.00% | −20,479−12.7% | Reduced |
| Macquarie Group Ltd | 158,120 | $6.01M | 0.00% | +155,687+6,399.0% | Added |
| Swiss National Bank | 161,000 | $6.12M | 0.00% | −47,600−22.8% | Reduced |
| Thrivent Financial for Lutherans | 172,037 | $6.54M | 0.01% | +56,047+48.3% | Added |
| Envestnet Asset Management Inc | 177,304 | $6.74M | 0.00% | +14,051+8.6% | Added |
| Ameriprise Financial Inc | 177,752 | $6.76M | 0.00% | −1,485−0.8% | Reduced |
| State of Wisconsin Investment Board | 189,563 | $7.21M | 0.01% | −321,216−62.9% | Reduced |
| Voloridge Investment Management, LLC | 196,154 | $7.46M | 0.05% | −72,092−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 197,157 | $7.50M | 0.04% | +195,843+14,904.3% | Added |
| Paloma Partners Management Co | 200,088 | $7.61M | 0.20% | +200,088 | New |
| Credit Suisse AG | 225,337 | $8.36M | 0.01% | −167,289−42.6% | Reduced |
| Rafferty Asset Management, LLC | 225,797 | $8.59M | 0.05% | +225,797 | New |
| Creative Planning | 233,636 | $8.88M | 0.02% | +22,813+10.8% | Added |
| JPMorgan Chase & Co | 252,543 | $9.60M | 0.00% | +97,498+62.9% | Added |
| Wells Fargo & Company | 256,937 | $9.77M | 0.00% | +120,679+88.6% | Added |
| South Dakota Investment Council | 260,083 | $9.89M | 0.17% | −75,550−22.5% | Reduced |
| Royal Bank of Canada | 260,222 | $9.90M | 0.00% | +137,432+111.9% | Added |
| UBS Group AG | 266,640 | $10.1M | 0.00% | +98,176+58.3% | Added |
| Millennium Management LLC | 267,826 | $10.2M | 0.01% | −432,305−61.7% | Reduced |
| Citigroup Inc | 272,807 | $10.4M | 0.01% | +103,317+61.0% | Added |
| Avalon Investment & Advisory | 289,070 | $11.0M | 0.24% | +25,609+9.7% | Added |
| Two Sigma Advisers, LP | 297,634 | $11.3M | 0.03% | −308,425−50.9% | Reduced |
| Morgan Stanley | 330,296 | $12.6M | 0.00% | −14,567−4.2% | Reduced |
| ING Groep NV | 391,460 | $14.9M | 0.24% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 399,474 | $15.2M | 0.11% | −16,161−3.9% | Reduced |
| Bank of New York Mellon Corp | 417,181 | $15.9M | 0.00% | +81,416+24.2% | Added |
| Susquehanna International Group, LLP | 469,312 | $17.8M | 0.02% | +63,431+15.6% | Added |
| Charles Schwab Investment Management Inc | 598,961 | $22.8M | 0.01% | −8,108−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 639,383 | $24.3M | 0.56% | +639,383 | New |
| Citadel Advisors LLC | 673,480 | $25.6M | 0.03% | +112,229+20.0% | Added |
| Federated Hermes, Inc. | 676,562 | $25.7M | 0.05% | +194,093+40.2% | Added |
| Balyasny Asset Management LLC | 706,905 | $26.9M | 0.15% | +248,864+54.3% | Added |
| First Trust Advisors LP | 743,334 | $28.3M | 0.03% | +44,334+6.3% | Added |
| Geode Capital Management, LLC | 776,152 | $29.5M | 0.00% | −14,792−1.9% | Reduced |
| Invesco Ltd. | 780,549 | $29.7M | 0.01% | +325,063+71.4% | Added |
| Point72 Asset Management, L.P. | 832,136 | $31.6M | 0.16% | −39,623−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 845,235 | $32.1M | 0.02% | +48,118+6.0% | Added |
| D. E. Shaw & Co., Inc. | 973,964 | $37.0M | 0.04% | +397,802+69.0% | Added |
| Bank of America Corp | 1,053,808 | $40.1M | 0.00% | −279,785−21.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,064,128 | $40.5M | 0.10% | −2,517,925−70.3% | Reduced |
| Earnest Partners LLC | 1,108,722 | $42.2M | 0.25% | −1,084−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,309,643 | $49.8M | 0.01% | +280,987+27.3% | Added |
| Northern Trust Corp | 1,427,917 | $54.3M | 0.01% | −51,006−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,990,086 | $75.7M | 0.02% | +244,081+14.0% | Added |
| BlackRock Inc. | 3,575,859 | $136.0M | 0.00% | −1,396,198−28.1% | Reduced |
| State Street Corp | 4,001,078 | $152.2M | 0.01% | −426,982−9.6% | Reduced |
| Smead Capital Management, Inc. | 5,410,842 | $205.8M | 7.20% | +1,187,996+28.1% | Added |
| Vanguard Group Inc | 7,002,259 | $266.3M | 0.01% | +1,367,155+24.3% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,081,799−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −276,695−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −267,012−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −153,600−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −80,216−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −73,750−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,852−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,786−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,809−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,674−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −18,095−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,924−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,644−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,972−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −306−100.0% | Sold out |