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, Q3 2021
Institutional positions in Continental Resources, Inc as of Sep 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
- 316
- +55 vs. Q2 2021
- Shares held
- 47.6M
- −568.1K (−1.2%) vs. Q2 2021
- Total value
- $2.20B
- +$365.5M (+19.9%) vs. Q2 2021
- New holders
- 78
- 91 more added
- Sold out
- 23
- 95 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,905,284 | $318.7M | 0.01% | −96,975−1.4% | Reduced |
| Smead Capital Management, Inc. | 5,550,433 | $256.2M | 8.76% | +139,591+2.6% | Added |
| BlackRock Inc. | 3,172,408 | $146.4M | 0.00% | −403,451−11.3% | Reduced |
| State Street Corp | 3,128,790 | $144.4M | 0.01% | −872,288−21.8% | Reduced |
| Dimensional Fund Advisors LP | 2,051,935 | $94.7M | 0.03% | +61,849+3.1% | Added |
| Lord, Abbett & Co. LLC | 1,964,128 | $90.6M | 0.22% | +900,000+84.6% | Added |
| D. E. Shaw & Co., Inc. | 1,498,637 | $69.2M | 0.09% | +524,673+53.9% | Added |
| Northern Trust Corp | 1,488,503 | $68.7M | 0.01% | +60,586+4.2% | Added |
| Goldman Sachs Group Inc | 1,397,935 | $64.5M | 0.02% | +88,292+6.7% | Added |
| Bank of America Corp | 1,053,780 | $48.6M | 0.01% | −280.0% | Reduced |
| Earnest Partners LLC | 1,019,551 | $47.1M | 0.29% | −89,171−8.0% | Reduced |
| Geode Capital Management, LLC | 905,270 | $41.8M | 0.01% | +129,118+16.6% | Added |
| Parametric Portfolio Associates LLC | 865,599 | $39.9M | 0.02% | +20,364+2.4% | Added |
| Federated Hermes, Inc. | 731,168 | $33.7M | 0.06% | +54,606+8.1% | Added |
| Millennium Management LLC | 704,876 | $32.5M | 0.04% | +437,050+163.2% | Added |
| Charles Schwab Investment Management Inc | 571,161 | $26.4M | 0.01% | −27,800−4.6% | Reduced |
| Soviero Asset Management, LP | 520,000 | $24.0M | 4.80% | +520,000 | New |
| Weiss Multi-Strategy Advisers LLC | 494,051 | $22.8M | 0.50% | −145,332−22.7% | Reduced |
| Morgan Stanley | 464,850 | $21.5M | 0.00% | +134,554+40.7% | Added |
| Royal Bank of Canada | 439,763 | $20.3M | 0.01% | +179,541+69.0% | Added |
| First Trust Advisors LP | 412,196 | $19.0M | 0.02% | −331,138−44.5% | Reduced |
| Bank of New York Mellon Corp | 393,711 | $18.2M | 0.00% | −23,470−5.6% | Reduced |
| ING Groep NV | 391,460 | $18.1M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 384,545 | $17.7M | 0.00% | −396,004−50.7% | Reduced |
| Brandywine Global Investment Management, LLC | 373,783 | $17.3M | 0.13% | −25,691−6.4% | Reduced |
| Susquehanna International Group, LLP | 338,770 | $15.6M | 0.02% | −130,542−27.8% | Reduced |
| UBS Group AG | 301,882 | $13.9M | 0.01% | +35,242+13.2% | Added |
| Aventail Capital Group, LP | 254,442 | $11.7M | 3.45% | +254,442 | New |
| South Dakota Investment Council | 252,283 | $11.6M | 0.21% | −7,800−3.0% | Reduced |
| Citigroup Inc | 236,887 | $10.9M | 0.01% | −35,920−13.2% | Reduced |
| Wells Fargo & Company | 219,786 | $10.1M | 0.00% | −37,151−14.5% | Reduced |
| Squarepoint Ops LLC | 215,763 | $9.96M | 0.07% | +173,495+410.5% | Added |
| Envestnet Asset Management Inc | 197,695 | $9.12M | 0.01% | +20,391+11.5% | Added |
| FMR LLC | 191,348 | $8.83M | 0.00% | +191,110+80,298.3% | Added |
| Credit Suisse AG | 184,890 | $8.53M | 0.01% | −40,447−17.9% | Reduced |
| Ameriprise Financial Inc | 184,152 | $8.50M | 0.00% | +6,400+3.6% | Added |
| Two Sigma Advisers, LP | 180,934 | $8.35M | 0.02% | −116,700−39.2% | Reduced |
| Rafferty Asset Management, LLC | 175,651 | $8.11M | 0.06% | −50,146−22.2% | Reduced |
| Carlson Capital L P | 174,200 | $8.04M | 0.43% | +78,500+82.0% | Added |
| Barclays PLC | 172,362 | $7.95M | 0.01% | +114,257+196.6% | Added |
| Macquarie Group Ltd | 163,131 | $7.53M | 0.01% | +5,011+3.2% | Added |
| Swiss National Bank | 162,400 | $7.50M | 0.00% | +1,400+0.9% | Added |
| Thrivent Financial for Lutherans | 160,758 | $7.42M | 0.02% | −11,279−6.6% | Reduced |
| Citadel Advisors LLC | 159,724 | $7.37M | 0.01% | −513,756−76.3% | Reduced |
| Ergoteles LLC | 157,959 | $7.29M | 0.27% | +106,919+209.5% | Added |
| Avalon Investment & Advisory | 156,343 | $7.21M | 0.17% | −132,727−45.9% | Reduced |
| Jupiter Asset Management Ltd | 149,893 | $6.91M | 0.08% | +149,893 | New |
| JPMorgan Chase & Co | 139,938 | $6.46M | 0.00% | −112,605−44.6% | Reduced |
| Nuveen Asset Management, LLC | 132,680 | $6.12M | 0.00% | −7,571−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 128,573 | $5.93M | 0.07% | +86,465+205.3% | Added |
| Voloridge Investment Management, LLC | 123,981 | $5.72M | 0.04% | −72,173−36.8% | Reduced |
| LPL Financial LLC | 123,466 | $5.70M | 0.01% | +15,695+14.6% | Added |
| AQR Capital Management LLC | 122,815 | $5.67M | 0.01% | +21,269+20.9% | Added |
| First Republic Investment Management, Inc. | 122,595 | $5.66M | 0.01% | +95,324+349.5% | Added |
| O'Shaughnessy Asset Management, LLC | 117,697 | $5.44M | 0.11% | +3,973+3.5% | Added |
| California State Teachers Retirement System | 116,115 | $5.36M | 0.01% | +5,239+4.7% | Added |
| Isthmus Partners, LLC | 114,974 | $5.31M | 0.96% | −1,644−1.4% | Reduced |
| UBS Asset Management Americas Inc | 113,585 | $5.24M | 0.00% | +1,269+1.1% | Added |
| Nisa Investment Advisors, LLC | 113,200 | $5.22M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 112,169 | $5.18M | 0.08% | +91,255+436.3% | Added |
| State Board of Administration of Florida Retirement System | 109,509 | $5.05M | 0.01% | −4,124−3.6% | Reduced |
| Cinctive Capital Management LP | 103,373 | $4.77M | 0.26% | +103,373 | New |
| Two Sigma Investments, LP | 102,131 | $4.71M | 0.01% | +89,249+692.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,017 | $4.66M | 0.01% | +2,766+2.8% | Added |
| Raymond James & Associates | 82,196 | $3.79M | 0.00% | −32,274−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 80,924 | $3.73M | 0.01% | −46,253−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 78,639 | $3.63M | 0.01% | −1,772−2.2% | Reduced |
| Legal & General Group Plc | 76,556 | $3.53M | 0.00% | −3,820−4.8% | Reduced |
| American National Insurance Co | 76,550 | $3.53M | 0.13% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 73,450 | $3.39M | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 71,117 | $3.28M | 0.05% | +1,118+1.6% | Added |
| Edgestream Partners, L.P. | 69,017 | $3.19M | 0.20% | −17,091−19.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,815 | $3.08M | 0.02% | +16,200+32.0% | Added |
| Laurion Capital Management LP | 66,807 | $3.08M | 0.04% | +66,807 | New |
| HRT Financial LP | 66,809 | $3.08M | 0.02% | +66,809 | New |
| Zacks Investment Management | 65,438 | $3.02M | 0.05% | +65,438 | New |
| ClariVest Asset Management LLC | 64,700 | $2.98M | 0.10% | +64,700 | New |
| Arrowstreet Capital, Limited Partnership | 64,610 | $2.98M | 0.00% | +64,610 | New |
| New York State Common Retirement Fund | 62,136 | $2.87M | 0.00% | −45−0.1% | Reduced |
| US Bancorp | 61,479 | $2.84M | 0.01% | +1,373+2.3% | Added |
| MML Investors Services, LLC | 60,384 | $2.79M | 0.02% | +533+0.9% | Added |
| Rhumbline Advisers | 59,298 | $2.74M | 0.00% | −5,629−8.7% | Reduced |
| Teacher Retirement System of Texas | 58,647 | $2.71M | 0.01% | −12,000−17.0% | Reduced |
| Marshall Wace, LLP | 58,466 | $2.70M | 0.01% | +58,466 | New |
| Dynamic Technology Lab Private Ltd | 56,270 | $2.60M | 0.31% | +56,270 | New |
| Manufacturers Life Insurance Company, The | 55,985 | $2.58M | 0.00% | −25,827−31.6% | Reduced |
| Regions Financial Corp | 54,275 | $2.50M | 0.02% | +3,412+6.7% | Added |
| Gotham Asset Management, LLC | 53,714 | $2.48M | 0.10% | +10,737+25.0% | Added |
| Hourglass Capital, LLC | 52,920 | $2.44M | 0.66% | +740+1.4% | Added |
| Victory Capital Management Inc | 51,762 | $2.39M | 0.00% | +36,417+237.3% | Added |
| LSV Asset Management | 48,300 | $2.23M | 0.00% | +48,300 | New |
| Alliancebernstein L.P. | 46,860 | $2.16M | 0.00% | −148−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,764 | $2.16M | 0.00% | −4,147−8.1% | Reduced |
| Virginia Retirement Systems Et Al | 46,000 | $2.12M | 0.02% | +6,100+15.3% | Added |
| Brookfield Asset Management Inc. | 44,919 | $2.07M | 0.01% | +44,919 | New |
| Stifel Financial Corp | 44,898 | $2.07M | 0.00% | −1,032−2.2% | Reduced |
| Prudential Financial Inc | 47,379 | $1.99M | 0.00% | +32,735+223.5% | Added |
| Bank of Montreal | 42,331 | $1.97M | 0.00% | +1,314+3.2% | Added |
| Price T Rowe Associates Inc | 42,036 | $1.94M | 0.00% | +3,346+8.6% | Added |
| Public Employees Retirement System of Ohio | 41,612 | $1.92M | 0.01% | −1,260−2.9% | Reduced |