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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 41,415 | $1.91M | 0.31% | +41,415 | 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 |
| Hayden Royal, LLC | 40,262 | $1.86M | 3.03% | +40,262 | New |
| 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 |
| Birchview Capital, LP | 38,600 | $1.78M | 1.21% | 00.0% | Unchanged |
| Bokf, NA | 36,490 | $1.68M | 0.03% | +36,490 | New |
| Essex Investment Management Co LLC | 36,234 | $1.67M | 0.21% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 35,856 | $1.66M | 0.46% | −69,666−66.0% | Reduced |
| Commerce Bank | 35,095 | $1.62M | 0.01% | −275−0.8% | Reduced |
| Balyasny Asset Management LLC | 34,698 | $1.60M | 0.01% | −672,207−95.1% | Reduced |
| Virtu Financial LLC | 31,468 | $1.45M | 0.13% | +31,468 | New |
| SEI Investments Co | 31,449 | $1.45M | 0.00% | +31,449 | New |
| MorganRosel Wealth Management, LLC | 31,118 | $1.44M | 0.78% | −149−0.5% | Reduced |
| TrimTabs Asset Management, LLC | 32,224 | $1.42M | 0.69% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 30,829 | $1.42M | 0.56% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,577 | $1.41M | 0.01% | +1,639+5.7% | Added |
| Winton Group Ltd | 30,502 | $1.41M | 0.08% | +10,214+50.3% | Added |
| Capital Growth Management LP | 30,000 | $1.39M | 0.13% | +30,000 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,555 | $1.36M | 0.26% | −1,001−3.3% | Reduced |
| Guggenheim Capital LLC | 28,310 | $1.31M | 0.01% | −15,084−34.8% | Reduced |
| Creative Planning | 27,301 | $1.26M | 0.00% | −206,335−88.3% | Reduced |
| Symmetry Partners, LLC | 23,979 | $1.21M | 0.08% | +23,979 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,956 | $1.20M | 0.01% | −6,385−19.7% | Reduced |
| STRS Ohio | 24,834 | $1.15M | 0.00% | −4,867−16.4% | Reduced |
| Sentry Investment Management LLC | 24,571 | $1.13M | 0.33% | −3,638−12.9% | Reduced |
| CIBC Private Wealth Group, LLC | 24,482 | $1.13M | 0.00% | +24,482 | New |
| We Are One Seven, LLC | 23,026 | $1.12M | 0.14% | +1,772+8.3% | Added |
| Deutsche Bank AG | 23,770 | $1.10M | 0.00% | −8,346−26.0% | Reduced |
| Westpac Banking Corp | 23,681 | $1.09M | 0.01% | −10,559−30.8% | Reduced |
| Twinbeech Capital LP | 23,553 | $1.09M | 0.08% | −19,279−45.0% | Reduced |
| Treasurer of the State of North Carolina | 23,417 | $1.08M | 0.01% | +789+3.5% | Added |
| Jane Street Group, LLC | 22,138 | $1.02M | 0.00% | +11,182+102.1% | Added |
| Occudo Quantitative Strategies LP | 21,944 | $1.01M | 0.12% | +2,089+10.5% | Added |
| Independent Solutions Wealth Management, LLC | 21,178 | $977.4K | 0.24% | +55+0.3% | Added |
| Arizona State Retirement System | 20,023 | $924.0K | 0.01% | +169+0.9% | Added |
| Price Michael F | 20,000 | $923.0K | 0.11% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $923.0K | 0.18% | 00.0% | Unchanged |
| 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 |
| Tudor Investment Corp Et Al | 19,656 | $907.0K | 0.02% | +19,656 | New |
| Warther Private Wealth, LLC | 18,214 | $863.0K | 0.77% | +11,378+166.4% | Added |
| Strategic Wealth Partners, Ltd. | 17,921 | $827.0K | 0.24% | +2,378+15.3% | Added |
| OmniStar Financial Group, Inc. | 17,622 | $813.0K | 0.96% | +8,967+103.6% | Added |
| Huber Capital Management LLC | 17,100 | $789.0K | 0.20% | −2,600−13.2% | Reduced |
| Harvest Investment Services, LLC | 16,993 | $784.0K | 0.32% | +5,850+52.5% | Added |
| Brinker Capital Investments, LLC | 16,969 | $783.0K | 0.01% | +29+0.2% | Added |
| State of Wisconsin Investment Board | 16,938 | $782.0K | 0.00% | −172,625−91.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,850 | $778.0K | 0.01% | −17,136−50.4% | Reduced |
| Blair William & Co | 16,787 | $775.0K | 0.00% | −333−1.9% | Reduced |
| Point72 Hong Kong Ltd | 16,458 | $760.0K | 0.06% | +16,458 | New |
| Commonwealth Equity Services, LLC | 16,133 | $744.0K | 0.00% | −1,075−6.2% | Reduced |
| Adams Wealth Management | 16,009 | $739.0K | 0.29% | +434+2.8% | Added |
| SG3 Management, LLC | 16,000 | $738.0K | 0.26% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 15,963 | $737.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 15,910 | $734.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,500 | $715.0K | 0.00% | +7,860+102.9% | Added |
| HSBC Holdings PLC | 14,979 | $691.0K | 0.00% | −2,437−14.0% | Reduced |
| CIBC Asset Management Inc | 14,725 | $680.0K | 0.00% | +1,103+8.1% | Added |
| Amalgamated Bank | 13,955 | $644.0K | 0.01% | −594−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,769 | $635.0K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 13,470 | $622.0K | 0.14% | +13,470 | New |
| LexAurum Advisors, LLC | 12,877 | $594.0K | 0.18% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 12,568 | $580.0K | 0.00% | +12,568 | New |
| Natixis | 12,500 | $577.0K | 0.00% | +12,500 | New |
| JustInvest LLC | 12,120 | $559.0K | 0.05% | +12,120 | New |
| Utah Retirement Systems | 11,767 | $543.0K | 0.01% | −700−5.6% | Reduced |
| Kepos Capital LP | 11,499 | $531.0K | 0.04% | +40+0.3% | Added |
| 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 |
| Baird Financial Group, Inc. | 11,226 | $518.0K | 0.00% | +11,226 | 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 |
| Verition Fund Management LLC | 11,118 | $513.0K | 0.01% | +11,118 | New |
| Aigen Investment Management, LP | 10,756 | $496.0K | 0.10% | +10,756 | New |
| Echo Street Capital Management LLC | 10,335 | $477.0K | 0.00% | +10,335 | New |
| Tortoise Capital Advisors, L.L.C. | 10,234 | $472.0K | 0.01% | +10,203+32,912.9% | Added |
| Disciplined Investments, LLC | 10,007 | $462.0K | 0.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,606 | $443.0K | 0.00% | +9,606 | New |
| Range Financial Group LLC | 9,291 | $429.0K | 0.31% | +9,291 | New |
| HighTower Advisors, LLC | 9,074 | $420.0K | 0.00% | +2,536+38.8% | Added |
| Blueshift Asset Management, LLC | 9,087 | $419.0K | 0.02% | +9,087 | New |
| Parallax Volatility Advisers, L.P. | 8,919 | $412.0K | 0.00% | −65,091−87.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,872 | $409.0K | 0.07% | +8,872 | New |
| Washington Trust Bank | 8,840 | $408.0K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,626 | $398.0K | 0.25% | +8,626 | New |
| Van Eck Associates Corp | 8,536 | $394.0K | 0.00% | −1,091−11.3% | Reduced |
| Park Avenue Securities LLC | 8,191 | $378.0K | 0.01% | +194+2.4% | Added |
| Wetherby Asset Management Inc | 8,111 | $374.0K | 0.02% | −1,189−12.8% | Reduced |
| CWM Advisors, LLC | 7,952 | $367.0K | 0.05% | +7,952 | New |
| D.A. Davidson & Co. | 7,795 | $360.0K | 0.00% | +795+11.4% | Added |
| ProShare Advisors LLC | 7,637 | $352.0K | 0.00% | −2,154−22.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,604 | $351.0K | 0.01% | +7,604 | New |
| Bridgecreek Investment Management, LLC | 7,500 | $346.0K | 0.05% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 7,425 | $343.0K | 0.03% | −12,412−62.6% | Reduced |
| Janus Henderson Group PLC | 7,354 | $339.0K | 0.00% | +7,354 | New |
| Rockefeller Capital Management L.P. | 7,209 | $332.0K | 0.00% | −189,948−96.3% | Reduced |
| Oppenheimer & Co Inc | 7,067 | $326.0K | 0.01% | −1,198−14.5% | Reduced |