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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 37,447 | $1.42M | 0.09% | +37,447 | New |
| Fifth Third Bancorp | 37,109 | $1.41M | 0.01% | −410−1.1% | Reduced |
| Essex Investment Management Co LLC | 36,234 | $1.38M | 0.16% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 35,748 | $1.36M | 0.05% | −1,550−4.2% | Reduced |
| Commerce Bank | 35,370 | $1.34M | 0.01% | −285−0.8% | Reduced |
| Westpac Banking Corp | 34,240 | $1.30M | 0.01% | −4,800−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,986 | $1.29M | 0.01% | −146,119−81.1% | Reduced |
| TrimTabs Asset Management, LLC | 32,224 | $1.27M | 0.65% | +13,576+72.8% | Added |
| Castleark Management LLC | 33,055 | $1.26M | 0.04% | −11,900−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,341 | $1.23M | 0.01% | −54,094−62.6% | Reduced |
| Deutsche Bank AG | 32,116 | $1.22M | 0.00% | −9,148−22.2% | Reduced |
| MorganRosel Wealth Management, LLC | 31,267 | $1.19M | 0.67% | −23,304−42.7% | Reduced |
| Capital Impact Advisors, LLC | 30,829 | $1.17M | 0.38% | +30,829 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,556 | $1.16M | 0.22% | 00.0% | Unchanged |
| STRS Ohio | 29,701 | $1.13M | 0.00% | −9,681−24.6% | Reduced |
| Mercer Global Advisors Inc | 28,938 | $1.10M | 0.01% | +900+3.2% | Added |
| Sentry Investment Management LLC | 28,209 | $1.07M | 0.27% | +28,209 | New |
| First Republic Investment Management, Inc. | 27,271 | $1.04M | 0.00% | −248−0.9% | Reduced |
| Eqis Capital Management, Inc. | 24,341 | $926.0K | 0.07% | +206+0.9% | Added |
| Treasurer of the State of North Carolina | 22,628 | $861.0K | 0.00% | −4,790−17.5% | Reduced |
| Seven Eight Capital, LP | 22,435 | $853.0K | 0.12% | −82,478−78.6% | Reduced |
| Quadrature Capital Ltd | 22,177 | $844.0K | 0.03% | −5,832−20.8% | Reduced |
| We Are One Seven, LLC | 21,254 | $808.0K | 0.11% | +21,254 | New |
| Independent Solutions Wealth Management, LLC | 21,123 | $803.3K | 0.20% | +4,477+26.9% | Added |
| ExodusPoint Capital Management, LP | 20,914 | $795.0K | 0.01% | −186,794−89.9% | Reduced |
| Winton Group Ltd | 20,288 | $772.0K | 0.04% | −7,766−27.7% | Reduced |
| 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 |
| 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 |
| Full Sail Capital, LLC | 19,837 | $754.0K | 0.07% | −10,300−34.2% | Reduced |
| Huber Capital Management LLC | 19,700 | $749.0K | 0.19% | −5,800−22.7% | Reduced |
| Manatuck Hill Partners, LLC | 17,600 | $669.0K | 0.20% | +17,600 | New |
| HSBC Holdings PLC | 17,416 | $659.0K | 0.00% | −29,304−62.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,208 | $654.0K | 0.00% | +1,725+11.1% | Added |
| Blair William & Co | 17,120 | $651.0K | 0.00% | +500+3.0% | Added |
| Brinker Capital Investments, LLC | 16,940 | $644.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 16,000 | $608.0K | 0.26% | +3,300+26.0% | Added |
| Gateway Investment Advisers LLC | 15,963 | $607.0K | 0.01% | −2,975−15.7% | Reduced |
| CSS LLC | 15,910 | $605.0K | 0.03% | 00.0% | Unchanged |
| Adams Wealth Management | 15,575 | $592.0K | 0.25% | −2,316−12.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 15,543 | $591.0K | 0.19% | +979+6.7% | Added |
| Victory Capital Management Inc | 15,345 | $584.0K | 0.00% | −608−3.8% | Reduced |
| Prudential Financial Inc | 14,644 | $556.0K | 0.00% | −44,734−75.3% | Reduced |
| Amalgamated Bank | 14,549 | $553.0K | 0.00% | +6,286+76.1% | Added |
| Public Employees Retirement Association of Colorado | 13,769 | $524.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,622 | $518.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Utah Retirement Systems | 12,467 | $474.0K | 0.01% | −1,900−13.2% | Reduced |
| 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 |
| Panagora Asset Management Inc | 11,419 | $434.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,143 | $423.0K | 0.18% | −27,062−70.8% | Reduced |
| Main Street Financial Solutions, LLC | 11,009 | $419.0K | 0.07% | +11,009 | New |
| Jane Street Group, LLC | 10,956 | $417.0K | 0.00% | −27,888−71.8% | Reduced |
| TriaGen Wealth Management LLC | 11,206 | $383.0K | 0.20% | −14−0.1% | Reduced |
| Disciplined Investments, LLC | 10,007 | $381.0K | 0.20% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,791 | $372.0K | 0.00% | +9,791 | New |
| Van Eck Associates Corp | 9,627 | $366.0K | 0.00% | −317−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,561 | $363.6K | 0.00% | −2,824−22.8% | Reduced |
| Wetherby Asset Management Inc | 9,300 | $354.0K | 0.02% | −1,598−14.7% | Reduced |
| Neuberger Berman Group LLC | 9,714 | $346.0K | 0.00% | −406−4.0% | Reduced |
| Washington Trust Bank | 8,840 | $336.0K | 0.04% | +919+11.6% | Added |
| OmniStar Financial Group, Inc. | 8,655 | $329.0K | 1.01% | +8,655 | New |
| Oppenheimer & Co Inc | 8,265 | $314.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 8,148 | $310.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,997 | $304.0K | 0.01% | +7,997 | New |
| Bridgefront Capital, LLC | 7,847 | $298.0K | 0.11% | +7,847 | New |
| Beddow Capital Management Inc | 7,650 | $291.0K | 0.17% | −4,100−34.9% | Reduced |
| Ensign Peak Advisors, Inc | 7,640 | $291.0K | 0.00% | +7,640 | New |
| QS Investors, LLC | 7,581 | $289.0K | 0.00% | +7,581 | New |
| Bridgecreek Investment Management, LLC | 7,500 | $285.0K | 0.04% | +7,500 | New |
| Financial Synergies Wealth Advisors, Inc. | 7,204 | $274.0K | 0.04% | +7,204 | New |
| Warther Private Wealth, LLC | 6,836 | $273.0K | 0.26% | +6,836 | New |
| Cetera Advisor Networks LLC | 7,115 | $271.0K | 0.00% | +7,115 | New |
| D.A. Davidson & Co. | 7,000 | $266.0K | 0.00% | −1,092−13.5% | Reduced |
| Fulton Bank, N.A. | 6,711 | $255.0K | 0.01% | +6,711 | New |
| Geneos Wealth Management Inc. | 6,429 | $251.0K | 0.01% | +10.0% | Added |
| HighTower Advisors, LLC | 6,538 | $250.0K | 0.00% | +6,538 | New |
| DekaBank Deutsche Girozentrale | 6,800 | $246.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 6,380 | $243.0K | 0.00% | +6,380 | New |
| Belpointe Asset Management LLC | 6,029 | $229.0K | 0.02% | −3,992−39.8% | Reduced |
| Pitcairn Co | 5,716 | $218.0K | 0.01% | +5,716 | New |
| Financial Management Professionals, Inc. | 5,669 | $216.0K | 0.06% | +53+0.9% | Added |
| Covenant Multifamily Offices, LLC | 5,549 | $211.0K | 0.04% | +5,549 | New |
| Candriam Luxembourg S.C.A. | 5,506 | $209.0K | 0.00% | +5,506 | New |
| Principal Financial Group Inc | 5,453 | $207.0K | 0.00% | +5,453 | New |
| Canada Pension Plan Investment Board | 5,347 | $203.0K | 0.00% | −137,136−96.2% | Reduced |
| Wolverine Asset Management LLC | 5,188 | $197.0K | 0.00% | +5,188 | New |
| PEAK6 Investments LLC | 5,064 | $193.0K | 0.01% | −43,209−89.5% | Reduced |
| Great West Life Assurance Co | 4,940 | $188.0K | 0.00% | −1,483−23.1% | Reduced |
| State of Alaska, Department of Revenue | 4,632 | $176.0K | 0.00% | +682+17.3% | Added |
| Captrust Financial Advisors | 4,579 | $174.0K | 0.00% | +10.0% | Added |
| Schroder Investment Management Group | 4,534 | $172.0K | 0.00% | +4,534 | New |
| Pinnacle Financial Partners Inc | 4,154 | $158.0K | 0.01% | −320−7.2% | Reduced |
| Pinnacle Wealth Advisors | 4,154 | $158.0K | 0.01% | +4,154 | New |
| Harbor Investment Advisory, LLC | 3,648 | $139.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,337 | $126.0K | 0.00% | −861−20.5% | Reduced |
| Whittier Trust Co | 3,133 | $119.0K | 0.00% | −44−1.4% | Reduced |