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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 571,161 | $26.4M | 0.01% | −27,800−4.6% | Reduced |
| Millennium Management LLC | 704,876 | $32.5M | 0.04% | +437,050+163.2% | Added |
| Federated Hermes, Inc. | 731,168 | $33.7M | 0.06% | +54,606+8.1% | Added |
| Parametric Portfolio Associates LLC | 865,599 | $39.9M | 0.02% | +20,364+2.4% | Added |
| Geode Capital Management, LLC | 905,270 | $41.8M | 0.01% | +129,118+16.6% | Added |
| Earnest Partners LLC | 1,019,551 | $47.1M | 0.29% | −89,171−8.0% | Reduced |
| Bank of America Corp | 1,053,780 | $48.6M | 0.01% | −280.0% | Reduced |
| Goldman Sachs Group Inc | 1,397,935 | $64.5M | 0.02% | +88,292+6.7% | Added |
| Northern Trust Corp | 1,488,503 | $68.7M | 0.01% | +60,586+4.2% | Added |
| D. E. Shaw & Co., Inc. | 1,498,637 | $69.2M | 0.09% | +524,673+53.9% | Added |
| Lord, Abbett & Co. LLC | 1,964,128 | $90.6M | 0.22% | +900,000+84.6% | Added |
| Dimensional Fund Advisors LP | 2,051,935 | $94.7M | 0.03% | +61,849+3.1% | Added |
| State Street Corp | 3,128,790 | $144.4M | 0.01% | −872,288−21.8% | Reduced |
| BlackRock Inc. | 3,172,408 | $146.4M | 0.00% | −403,451−11.3% | Reduced |
| Smead Capital Management, Inc. | 5,550,433 | $256.2M | 8.76% | +139,591+2.6% | Added |
| Vanguard Group Inc | 6,905,284 | $318.7M | 0.01% | −96,975−1.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −832,136−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −200,088−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −56,224−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −35,748−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,435−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,148−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| Beddow Capital Management Inc | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,204−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |