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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 32,224 | $1.42M | 0.69% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 31,118 | $1.44M | 0.78% | −149−0.5% | Reduced |
| SEI Investments Co | 31,449 | $1.45M | 0.00% | +31,449 | New |
| Virtu Financial LLC | 31,468 | $1.45M | 0.13% | +31,468 | New |
| Balyasny Asset Management LLC | 34,698 | $1.60M | 0.01% | −672,207−95.1% | Reduced |
| Commerce Bank | 35,095 | $1.62M | 0.01% | −275−0.8% | Reduced |
| CoreCommodity Management, LLC | 35,856 | $1.66M | 0.46% | −69,666−66.0% | Reduced |
| Essex Investment Management Co LLC | 36,234 | $1.67M | 0.21% | 00.0% | Unchanged |
| Bokf, NA | 36,490 | $1.68M | 0.03% | +36,490 | New |
| Birchview Capital, LP | 38,600 | $1.78M | 1.21% | 00.0% | Unchanged |
| BBVA USA | 39,808 | $1.84M | 0.11% | −2,440−5.8% | Reduced |
| Fifth Third Bancorp | 39,814 | $1.84M | 0.01% | +2,705+7.3% | Added |
| Hayden Royal, LLC | 40,262 | $1.86M | 3.03% | +40,262 | New |
| Castleark Management LLC | 40,670 | $1.88M | 0.07% | +7,615+23.0% | Added |
| CastleArk Alternatives, LLC | 40,670 | $1.88M | 0.07% | +40,670 | New |
| Clear Creek Financial Management, LLC | 41,415 | $1.91M | 0.31% | +41,415 | New |
| Public Employees Retirement System of Ohio | 41,612 | $1.92M | 0.01% | −1,260−2.9% | Reduced |
| Price T Rowe Associates Inc | 42,036 | $1.94M | 0.00% | +3,346+8.6% | Added |
| Bank of Montreal | 42,331 | $1.97M | 0.00% | +1,314+3.2% | Added |
| Prudential Financial Inc | 47,379 | $1.99M | 0.00% | +32,735+223.5% | Added |
| Stifel Financial Corp | 44,898 | $2.07M | 0.00% | −1,032−2.2% | Reduced |
| Brookfield Asset Management Inc. | 44,919 | $2.07M | 0.01% | +44,919 | New |
| Virginia Retirement Systems Et Al | 46,000 | $2.12M | 0.02% | +6,100+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 46,764 | $2.16M | 0.00% | −4,147−8.1% | Reduced |
| Alliancebernstein L.P. | 46,860 | $2.16M | 0.00% | −148−0.3% | Reduced |
| LSV Asset Management | 48,300 | $2.23M | 0.00% | +48,300 | New |
| Victory Capital Management Inc | 51,762 | $2.39M | 0.00% | +36,417+237.3% | Added |
| Hourglass Capital, LLC | 52,920 | $2.44M | 0.66% | +740+1.4% | Added |
| Gotham Asset Management, LLC | 53,714 | $2.48M | 0.10% | +10,737+25.0% | Added |
| Regions Financial Corp | 54,275 | $2.50M | 0.02% | +3,412+6.7% | Added |
| Manufacturers Life Insurance Company, The | 55,985 | $2.58M | 0.00% | −25,827−31.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,270 | $2.60M | 0.31% | +56,270 | New |
| Marshall Wace, LLP | 58,466 | $2.70M | 0.01% | +58,466 | New |
| Teacher Retirement System of Texas | 58,647 | $2.71M | 0.01% | −12,000−17.0% | Reduced |
| Rhumbline Advisers | 59,298 | $2.74M | 0.00% | −5,629−8.7% | Reduced |
| MML Investors Services, LLC | 60,384 | $2.79M | 0.02% | +533+0.9% | Added |
| US Bancorp | 61,479 | $2.84M | 0.01% | +1,373+2.3% | Added |
| New York State Common Retirement Fund | 62,136 | $2.87M | 0.00% | −45−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,610 | $2.98M | 0.00% | +64,610 | New |
| ClariVest Asset Management LLC | 64,700 | $2.98M | 0.10% | +64,700 | New |
| Zacks Investment Management | 65,438 | $3.02M | 0.05% | +65,438 | New |
| 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 |
| Fuller & Thaler Asset Management, Inc. | 66,815 | $3.08M | 0.02% | +16,200+32.0% | Added |
| Edgestream Partners, L.P. | 69,017 | $3.19M | 0.20% | −17,091−19.8% | Reduced |
| Avantax Advisory Services, Inc. | 71,117 | $3.28M | 0.05% | +1,118+1.6% | Added |
| Moody National Bank Trust Division | 73,450 | $3.39M | 0.05% | 00.0% | Unchanged |
| 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 |
| State of New Jersey Common Pension Fund D | 78,639 | $3.63M | 0.01% | −1,772−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 80,924 | $3.73M | 0.01% | −46,253−36.4% | Reduced |
| Raymond James & Associates | 82,196 | $3.79M | 0.00% | −32,274−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 101,017 | $4.66M | 0.01% | +2,766+2.8% | Added |
| Two Sigma Investments, LP | 102,131 | $4.71M | 0.01% | +89,249+692.8% | Added |
| Cinctive Capital Management LP | 103,373 | $4.77M | 0.26% | +103,373 | New |
| State Board of Administration of Florida Retirement System | 109,509 | $5.05M | 0.01% | −4,124−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 112,169 | $5.18M | 0.08% | +91,255+436.3% | Added |
| Nisa Investment Advisors, LLC | 113,200 | $5.22M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 113,585 | $5.24M | 0.00% | +1,269+1.1% | Added |
| Isthmus Partners, LLC | 114,974 | $5.31M | 0.96% | −1,644−1.4% | Reduced |
| California State Teachers Retirement System | 116,115 | $5.36M | 0.01% | +5,239+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 117,697 | $5.44M | 0.11% | +3,973+3.5% | Added |
| First Republic Investment Management, Inc. | 122,595 | $5.66M | 0.01% | +95,324+349.5% | Added |
| AQR Capital Management LLC | 122,815 | $5.67M | 0.01% | +21,269+20.9% | Added |
| LPL Financial LLC | 123,466 | $5.70M | 0.01% | +15,695+14.6% | Added |
| Voloridge Investment Management, LLC | 123,981 | $5.72M | 0.04% | −72,173−36.8% | Reduced |
| Cubist Systematic Strategies, LLC | 128,573 | $5.93M | 0.07% | +86,465+205.3% | Added |
| Nuveen Asset Management, LLC | 132,680 | $6.12M | 0.00% | −7,571−5.4% | Reduced |
| JPMorgan Chase & Co | 139,938 | $6.46M | 0.00% | −112,605−44.6% | Reduced |
| Jupiter Asset Management Ltd | 149,893 | $6.91M | 0.08% | +149,893 | New |
| Avalon Investment & Advisory | 156,343 | $7.21M | 0.17% | −132,727−45.9% | Reduced |
| Ergoteles LLC | 157,959 | $7.29M | 0.27% | +106,919+209.5% | Added |
| Citadel Advisors LLC | 159,724 | $7.37M | 0.01% | −513,756−76.3% | Reduced |
| Thrivent Financial for Lutherans | 160,758 | $7.42M | 0.02% | −11,279−6.6% | Reduced |
| Swiss National Bank | 162,400 | $7.50M | 0.00% | +1,400+0.9% | Added |
| Macquarie Group Ltd | 163,131 | $7.53M | 0.01% | +5,011+3.2% | Added |
| Barclays PLC | 172,362 | $7.95M | 0.01% | +114,257+196.6% | Added |
| Carlson Capital L P | 174,200 | $8.04M | 0.43% | +78,500+82.0% | Added |
| Rafferty Asset Management, LLC | 175,651 | $8.11M | 0.06% | −50,146−22.2% | Reduced |
| Two Sigma Advisers, LP | 180,934 | $8.35M | 0.02% | −116,700−39.2% | Reduced |
| Ameriprise Financial Inc | 184,152 | $8.50M | 0.00% | +6,400+3.6% | Added |
| Credit Suisse AG | 184,890 | $8.53M | 0.01% | −40,447−17.9% | Reduced |
| FMR LLC | 191,348 | $8.83M | 0.00% | +191,110+80,298.3% | Added |
| Envestnet Asset Management Inc | 197,695 | $9.12M | 0.01% | +20,391+11.5% | Added |
| Squarepoint Ops LLC | 215,763 | $9.96M | 0.07% | +173,495+410.5% | Added |
| Wells Fargo & Company | 219,786 | $10.1M | 0.00% | −37,151−14.5% | Reduced |
| Citigroup Inc | 236,887 | $10.9M | 0.01% | −35,920−13.2% | Reduced |
| South Dakota Investment Council | 252,283 | $11.6M | 0.21% | −7,800−3.0% | Reduced |
| Aventail Capital Group, LP | 254,442 | $11.7M | 3.45% | +254,442 | New |
| UBS Group AG | 301,882 | $13.9M | 0.01% | +35,242+13.2% | Added |
| Susquehanna International Group, LLP | 338,770 | $15.6M | 0.02% | −130,542−27.8% | Reduced |
| Brandywine Global Investment Management, LLC | 373,783 | $17.3M | 0.13% | −25,691−6.4% | Reduced |
| Invesco Ltd. | 384,545 | $17.7M | 0.00% | −396,004−50.7% | Reduced |
| ING Groep NV | 391,460 | $18.1M | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 393,711 | $18.2M | 0.00% | −23,470−5.6% | Reduced |
| First Trust Advisors LP | 412,196 | $19.0M | 0.02% | −331,138−44.5% | Reduced |
| Royal Bank of Canada | 439,763 | $20.3M | 0.01% | +179,541+69.0% | Added |
| Morgan Stanley | 464,850 | $21.5M | 0.00% | +134,554+40.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 494,051 | $22.8M | 0.50% | −145,332−22.7% | Reduced |
| Soviero Asset Management, LP | 520,000 | $24.0M | 4.80% | +520,000 | New |