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, Q4 2021
Institutional positions in Continental Resources, Inc as of Dec 31, 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
- 333
- +22 vs. Q3 2021
- Shares held
- 48.4M
- +802.3K (+1.7%) vs. Q3 2021
- Total value
- $2.17B
- −$30.1M (−1.4%) vs. Q3 2021
- New holders
- 67
- 119 more added
- Sold out
- 45
- 98 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 6,578,234 | $294.4M | 7.66% | +1,027,801+18.5% | Added |
| Vanguard Group Inc | 5,458,865 | $244.3M | 0.01% | −1,446,419−20.9% | Reduced |
| BlackRock Inc. | 2,928,802 | $131.1M | 0.00% | −243,606−7.7% | Reduced |
| State Street Corp | 2,612,916 | $117.0M | 0.01% | −515,874−16.5% | Reduced |
| Dimensional Fund Advisors LP | 1,998,702 | $89.5M | 0.03% | −53,233−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,850,860 | $82.8M | 0.10% | +352,223+23.5% | Added |
| Goldman Sachs Group Inc | 1,806,414 | $80.9M | 0.02% | +408,479+29.2% | Added |
| Northern Trust Corp | 1,658,206 | $74.2M | 0.01% | +169,703+11.4% | Added |
| Bank of America Corp | 1,542,162 | $69.0M | 0.01% | +488,382+46.3% | Added |
| Geode Capital Management, LLC | 1,160,307 | $51.9M | 0.01% | +255,037+28.2% | Added |
| Earnest Partners LLC | 1,003,261 | $44.9M | 0.26% | −16,290−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,000,000 | $44.8M | 0.10% | −964,128−49.1% | Reduced |
| Bank of New York Mellon Corp | 922,376 | $41.3M | 0.01% | +528,665+134.3% | Added |
| Two Sigma Investments, LP | 848,789 | $38.0M | 0.09% | +746,658+731.1% | Added |
| Parametric Portfolio Associates LLC | 781,010 | $35.0M | 0.02% | −84,589−9.8% | Reduced |
| Morgan Stanley | 724,005 | $32.4M | 0.00% | +259,155+55.8% | Added |
| Millennium Management LLC | 715,664 | $32.0M | 0.04% | +10,788+1.5% | Added |
| Federated Hermes, Inc. | 672,227 | $30.1M | 0.06% | −58,941−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 618,213 | $27.7M | 0.03% | +553,603+856.8% | Added |
| Two Sigma Advisers, LP | 602,634 | $27.0M | 0.07% | +421,700+233.1% | Added |
| Charles Schwab Investment Management Inc | 522,433 | $23.4M | 0.01% | −48,728−8.5% | Reduced |
| First Trust Advisors LP | 497,374 | $22.3M | 0.02% | +85,178+20.7% | Added |
| Squarepoint Ops LLC | 468,018 | $20.9M | 0.10% | +252,255+116.9% | Added |
| Invesco Ltd. | 442,129 | $19.8M | 0.00% | +57,584+15.0% | Added |
| Bridgeway Capital Management, LLC | 416,650 | $18.6M | 0.35% | +416,650 | New |
| ING Groep NV | 391,460 | $17.5M | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 309,630 | $13.9M | 0.01% | +7,748+2.6% | Added |
| Soviero Asset Management, LP | 270,000 | $12.1M | 2.84% | −250,000−48.1% | Reduced |
| National Bank of Canada | 269,206 | $12.0M | 0.05% | +269,206 | New |
| Susquehanna International Group, LLP | 263,423 | $11.8M | 0.02% | −75,347−22.2% | Reduced |
| Wells Fargo & Company | 261,196 | $11.7M | 0.00% | +41,410+18.8% | Added |
| Pacer Advisors, Inc. | 259,045 | $11.6M | 0.12% | +259,045 | New |
| Rafferty Asset Management, LLC | 231,403 | $10.4M | 0.05% | +55,752+31.7% | Added |
| Envestnet Asset Management Inc | 225,722 | $10.1M | 0.00% | +28,027+14.2% | Added |
| South Dakota Investment Council | 222,863 | $9.97M | 0.17% | −29,420−11.7% | Reduced |
| Qube Research & Technologies Ltd | 220,439 | $9.87M | 0.08% | +220,439 | New |
| Ameriprise Financial Inc | 188,762 | $8.45M | 0.00% | +4,610+2.5% | Added |
| Edgestream Partners, L.P. | 159,536 | $7.14M | 0.45% | +90,519+131.2% | Added |
| O'Shaughnessy Asset Management, LLC | 157,644 | $7.06M | 0.13% | +39,947+33.9% | Added |
| First Republic Investment Management, Inc. | 151,088 | $6.76M | 0.01% | +28,493+23.2% | Added |
| Plustick Management LLC | 150,000 | $6.71M | 6.01% | +150,000 | New |
| HRT Financial LP | 148,419 | $6.64M | 0.04% | +81,610+122.2% | Added |
| ExodusPoint Capital Management, LP | 139,857 | $6.26M | 0.08% | +27,688+24.7% | Added |
| Cubist Systematic Strategies, LLC | 139,801 | $6.26M | 0.06% | +11,228+8.7% | Added |
| LPL Financial LLC | 135,557 | $6.07M | 0.01% | +12,091+9.8% | Added |
| Victory Capital Management Inc | 135,442 | $6.06M | 0.01% | +83,680+161.7% | Added |
| Citadel Advisors LLC | 133,465 | $5.97M | 0.01% | −26,259−16.4% | Reduced |
| Thrivent Financial for Lutherans | 132,125 | $5.91M | 0.01% | −28,633−17.8% | Reduced |
| MorganRosel Wealth Management, LLC | 131,033 | $5.87M | 2.85% | +99,915+321.1% | Added |
| Nuveen Asset Management, LLC | 128,545 | $5.75M | 0.00% | −4,135−3.1% | Reduced |
| JPMorgan Chase & Co | 125,595 | $5.62M | 0.00% | −14,343−10.2% | Reduced |
| AQR Capital Management LLC | 124,972 | $5.59M | 0.01% | +2,157+1.8% | Added |
| Credit Suisse AG | 122,474 | $5.48M | 0.00% | −62,416−33.8% | Reduced |
| Isthmus Partners, LLC | 110,450 | $4.94M | 0.83% | −4,524−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 108,526 | $4.86M | 0.01% | −983−0.9% | Reduced |
| Royal Bank of Canada | 105,178 | $4.71M | 0.00% | −334,585−76.1% | Reduced |
| Tudor Investment Corp Et Al | 102,169 | $4.57M | 0.09% | +82,513+419.8% | Added |
| Voloridge Investment Management, LLC | 99,353 | $4.45M | 0.02% | −24,628−19.9% | Reduced |
| Carlson Capital L P | 95,000 | $4.25M | 0.25% | −79,200−45.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,858 | $4.25M | 0.01% | −6,159−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 75,100 | $3.90M | 0.03% | −38,100−33.7% | Reduced |
| Toronto Dominion Bank | 80,800 | $3.62M | 0.00% | +80,800 | New |
| ClariVest Asset Management LLC | 78,900 | $3.53M | 0.11% | +14,200+21.9% | Added |
| Avalon Investment & Advisory | 78,123 | $3.50M | 0.09% | −78,220−50.0% | Reduced |
| CoreCommodity Management, LLC | 76,665 | $3.43M | 0.94% | +40,809+113.8% | Added |
| Advisor Group Holdings, Inc. | 75,192 | $3.38M | 0.01% | −5,732−7.1% | Reduced |
| Zacks Investment Management | 73,764 | $3.30M | 0.05% | +8,326+12.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 71,515 | $3.20M | 0.02% | +4,700+7.0% | Added |
| Ergoteles LLC | 71,133 | $3.18M | 0.12% | −86,826−55.0% | Reduced |
| LSV Asset Management | 70,600 | $3.16M | 0.01% | +22,300+46.2% | Added |
| Citigroup Inc | 70,416 | $3.15M | 0.00% | −166,471−70.3% | Reduced |
| US Bancorp | 67,412 | $3.02M | 0.00% | +5,933+9.7% | Added |
| Quantbot Technologies LP | 65,208 | $2.92M | 0.24% | +53,986+481.1% | Added |
| New York State Common Retirement Fund | 62,149 | $2.78M | 0.00% | +130.0% | Added |
| BNP Paribas Arbitrage, SA | 61,828 | $2.77M | 0.01% | +55,745+916.4% | Added |
| Rhumbline Advisers | 60,508 | $2.71M | 0.00% | +1,210+2.0% | Added |
| Franklin Resources Inc | 60,454 | $2.71M | 0.00% | +50,848+529.3% | Added |
| Manufacturers Life Insurance Company, The | 59,400 | $2.66M | 0.00% | +3,415+6.1% | Added |
| Whittier Trust Co | 59,340 | $2.66M | 0.04% | +56,207+1,794.0% | Added |
| MML Investors Services, LLC | 57,778 | $2.59M | 0.02% | −2,606−4.3% | Reduced |
| Stifel Financial Corp | 56,293 | $2.52M | 0.00% | +11,395+25.4% | Added |
| Regions Financial Corp | 55,776 | $2.50M | 0.02% | +1,501+2.8% | Added |
| Clear Creek Financial Management, LLC | 54,128 | $2.42M | 0.36% | +12,713+30.7% | Added |
| Avantax Advisory Services, Inc. | 53,428 | $2.39M | 0.04% | −17,689−24.9% | Reduced |
| Hourglass Capital, LLC | 52,920 | $2.37M | 0.79% | 00.0% | Unchanged |
| Independent Advisor Alliance | 49,791 | $2.23M | 0.11% | +49,791 | New |
| Legal & General Group Plc | 48,803 | $2.19M | 0.00% | −27,753−36.3% | Reduced |
| Jane Street Group, LLC | 48,374 | $2.17M | 0.00% | +26,236+118.5% | Added |
| Gotham Asset Management, LLC | 47,462 | $2.12M | 0.07% | −6,252−11.6% | Reduced |
| Raymond James & Associates | 47,370 | $2.12M | 0.00% | −34,826−42.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,879 | $2.06M | 0.00% | +40,549+760.8% | Added |
| Teacher Retirement System of Texas | 44,921 | $2.01M | 0.01% | −13,726−23.4% | Reduced |
| Bank of Montreal | 44,584 | $2.00M | 0.00% | +2,253+5.3% | Added |
| Dynamic Technology Lab Private Ltd | 43,340 | $1.94M | 0.21% | −12,930−23.0% | Reduced |
| Price T Rowe Associates Inc | 43,037 | $1.93M | 0.00% | +1,001+2.4% | Added |
| Occudo Quantitative Strategies LP | 41,352 | $1.85M | 0.16% | +19,408+88.4% | Added |
| Schonfeld Strategic Advisors LLC | 41,300 | $1.85M | 0.02% | +36,443+750.3% | Added |
| UBS Asset Management Americas Inc | 41,304 | $1.85M | 0.00% | −72,281−63.6% | Reduced |
| Donoghue Forlines LLC | 40,250 | $1.80M | 0.30% | +40,250 | New |
| Public Employees Retirement System of Ohio | 39,208 | $1.75M | 0.01% | −2,404−5.8% | Reduced |