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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,093 | $281.0K | 0.00% | +1,514+33.1% | Added |
| Capital Advisors Inc | 6,230 | $288.0K | 0.01% | +6,230 | New |
| National Asset Management, Inc. | 6,252 | $289.0K | 0.01% | +6,252 | New |
| Alpha Paradigm Partners, LLC | 6,253 | $289.0K | 0.12% | +6,253 | New |
| FORA Capital, LLC | 6,366 | $294.0K | 0.07% | +6,366 | New |
| SG Americas Securities, LLC | 6,440 | $297.0K | 0.00% | −34,142−84.1% | Reduced |
| Neuberger Berman Group LLC | 7,788 | $298.0K | 0.00% | −1,926−19.8% | Reduced |
| Geneos Wealth Management Inc. | 6,430 | $304.0K | 0.01% | +10.0% | Added |
| Russell Investments Group, Ltd. | 6,652 | $306.0K | 0.00% | +5,145+341.4% | Added |
| Dark Forest Capital Management LP | 6,714 | $310.0K | 0.11% | +3,787+129.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,732 | $311.0K | 0.00% | −32,530−82.9% | Reduced |
| DekaBank Deutsche Girozentrale | 6,800 | $311.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,789 | $314.0K | 0.02% | −69,141−91.1% | Reduced |
| Fulton Bank, N.A. | 6,846 | $316.0K | 0.01% | +135+2.0% | Added |
| American Century Companies Inc | 7,024 | $324.0K | 0.00% | +644+10.1% | Added |
| Wedbush Securities Inc | 7,052 | $325.0K | 0.02% | +7,052 | New |
| Oppenheimer & Co Inc | 7,067 | $326.0K | 0.01% | −1,198−14.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,209 | $332.0K | 0.00% | −189,948−96.3% | Reduced |
| Janus Henderson Group PLC | 7,354 | $339.0K | 0.00% | +7,354 | New |
| Full Sail Capital, LLC | 7,425 | $343.0K | 0.03% | −12,412−62.6% | Reduced |
| Bridgecreek Investment Management, LLC | 7,500 | $346.0K | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,604 | $351.0K | 0.01% | +7,604 | New |
| ProShare Advisors LLC | 7,637 | $352.0K | 0.00% | −2,154−22.0% | Reduced |
| D.A. Davidson & Co. | 7,795 | $360.0K | 0.00% | +795+11.4% | Added |
| CWM Advisors, LLC | 7,952 | $367.0K | 0.05% | +7,952 | New |
| Wetherby Asset Management Inc | 8,111 | $374.0K | 0.02% | −1,189−12.8% | Reduced |
| Park Avenue Securities LLC | 8,191 | $378.0K | 0.01% | +194+2.4% | Added |
| Van Eck Associates Corp | 8,536 | $394.0K | 0.00% | −1,091−11.3% | Reduced |
| Fox Run Management, L.L.C. | 8,626 | $398.0K | 0.25% | +8,626 | New |
| Washington Trust Bank | 8,840 | $408.0K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,872 | $409.0K | 0.07% | +8,872 | New |
| Parallax Volatility Advisers, L.P. | 8,919 | $412.0K | 0.00% | −65,091−87.9% | Reduced |
| Blueshift Asset Management, LLC | 9,087 | $419.0K | 0.02% | +9,087 | New |
| HighTower Advisors, LLC | 9,074 | $420.0K | 0.00% | +2,536+38.8% | Added |
| Range Financial Group LLC | 9,291 | $429.0K | 0.31% | +9,291 | New |
| Franklin Resources Inc | 9,606 | $443.0K | 0.00% | +9,606 | New |
| Disciplined Investments, LLC | 10,007 | $462.0K | 0.23% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 10,234 | $472.0K | 0.01% | +10,203+32,912.9% | Added |
| Echo Street Capital Management LLC | 10,335 | $477.0K | 0.00% | +10,335 | New |
| Aigen Investment Management, LP | 10,756 | $496.0K | 0.10% | +10,756 | New |
| Verition Fund Management LLC | 11,118 | $513.0K | 0.01% | +11,118 | New |
| TriaGen Wealth Management LLC | 11,206 | $517.0K | 0.28% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,222 | $517.0K | 0.04% | +11,222 | New |
| Baird Financial Group, Inc. | 11,226 | $518.0K | 0.00% | +11,226 | New |
| Voya Investment Management LLC | 11,420 | $527.0K | 0.00% | −44−0.4% | Reduced |
| Panagora Asset Management Inc | 11,419 | $527.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,419 | $527.0K | 0.01% | +11,210+5,363.6% | Added |
| Kepos Capital LP | 11,499 | $531.0K | 0.04% | +40+0.3% | Added |
| Utah Retirement Systems | 11,767 | $543.0K | 0.01% | −700−5.6% | Reduced |
| JustInvest LLC | 12,120 | $559.0K | 0.05% | +12,120 | New |
| Natixis | 12,500 | $577.0K | 0.00% | +12,500 | New |
| CIBC World Markets Inc. | 12,568 | $580.0K | 0.00% | +12,568 | New |
| LexAurum Advisors, LLC | 12,877 | $594.0K | 0.18% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 13,470 | $622.0K | 0.14% | +13,470 | New |
| Public Employees Retirement Association of Colorado | 13,769 | $635.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,955 | $644.0K | 0.01% | −594−4.1% | Reduced |
| CIBC Asset Management Inc | 14,725 | $680.0K | 0.00% | +1,103+8.1% | Added |
| HSBC Holdings PLC | 14,979 | $691.0K | 0.00% | −2,437−14.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,500 | $715.0K | 0.00% | +7,860+102.9% | Added |
| CSS LLC | 15,910 | $734.0K | 0.04% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 15,963 | $737.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 16,000 | $738.0K | 0.26% | 00.0% | Unchanged |
| Adams Wealth Management | 16,009 | $739.0K | 0.29% | +434+2.8% | Added |
| Commonwealth Equity Services, LLC | 16,133 | $744.0K | 0.00% | −1,075−6.2% | Reduced |
| Point72 Hong Kong Ltd | 16,458 | $760.0K | 0.06% | +16,458 | New |
| Blair William & Co | 16,787 | $775.0K | 0.00% | −333−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,850 | $778.0K | 0.01% | −17,136−50.4% | Reduced |
| State of Wisconsin Investment Board | 16,938 | $782.0K | 0.00% | −172,625−91.1% | Reduced |
| Brinker Capital Investments, LLC | 16,969 | $783.0K | 0.01% | +29+0.2% | Added |
| Harvest Investment Services, LLC | 16,993 | $784.0K | 0.32% | +5,850+52.5% | Added |
| Huber Capital Management LLC | 17,100 | $789.0K | 0.20% | −2,600−13.2% | Reduced |
| OmniStar Financial Group, Inc. | 17,622 | $813.0K | 0.96% | +8,967+103.6% | Added |
| Strategic Wealth Partners, Ltd. | 17,921 | $827.0K | 0.24% | +2,378+15.3% | Added |
| Warther Private Wealth, LLC | 18,214 | $863.0K | 0.77% | +11,378+166.4% | Added |
| Tudor Investment Corp Et Al | 19,656 | $907.0K | 0.02% | +19,656 | New |
| Wolverine Trading, LLC | 19,730 | $919.0K | 0.02% | −20,279−50.7% | Reduced |
| Engineers Gate Manager LP | 19,915 | $919.0K | 0.05% | −17,532−46.8% | Reduced |
| Price Michael F | 20,000 | $923.0K | 0.11% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $923.0K | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,023 | $924.0K | 0.01% | +169+0.9% | Added |
| Independent Solutions Wealth Management, LLC | 21,178 | $977.4K | 0.24% | +55+0.3% | Added |
| Occudo Quantitative Strategies LP | 21,944 | $1.01M | 0.12% | +2,089+10.5% | Added |
| Jane Street Group, LLC | 22,138 | $1.02M | 0.00% | +11,182+102.1% | Added |
| Treasurer of the State of North Carolina | 23,417 | $1.08M | 0.01% | +789+3.5% | Added |
| Twinbeech Capital LP | 23,553 | $1.09M | 0.08% | −19,279−45.0% | Reduced |
| Westpac Banking Corp | 23,681 | $1.09M | 0.01% | −10,559−30.8% | Reduced |
| Deutsche Bank AG | 23,770 | $1.10M | 0.00% | −8,346−26.0% | Reduced |
| We Are One Seven, LLC | 23,026 | $1.12M | 0.14% | +1,772+8.3% | Added |
| CIBC Private Wealth Group, LLC | 24,482 | $1.13M | 0.00% | +24,482 | New |
| Sentry Investment Management LLC | 24,571 | $1.13M | 0.33% | −3,638−12.9% | Reduced |
| STRS Ohio | 24,834 | $1.15M | 0.00% | −4,867−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,956 | $1.20M | 0.01% | −6,385−19.7% | Reduced |
| Symmetry Partners, LLC | 23,979 | $1.21M | 0.08% | +23,979 | New |
| Creative Planning | 27,301 | $1.26M | 0.00% | −206,335−88.3% | Reduced |
| Guggenheim Capital LLC | 28,310 | $1.31M | 0.01% | −15,084−34.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,555 | $1.36M | 0.26% | −1,001−3.3% | Reduced |
| Capital Growth Management LP | 30,000 | $1.39M | 0.13% | +30,000 | New |
| Winton Group Ltd | 30,502 | $1.41M | 0.08% | +10,214+50.3% | Added |
| Mercer Global Advisors Inc | 30,577 | $1.41M | 0.01% | +1,639+5.7% | Added |
| Capital Impact Advisors, LLC | 30,829 | $1.42M | 0.56% | 00.0% | Unchanged |