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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.

Q4 2021 vs. Q3 2021

How the institutions holding Continental Resources, Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CLR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3165333+22
Shares47.6M49.1K48.4M+802.3K (+1.7%)
Value$2.20B$2.29M$2.17B−$30.1M (−1.4%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Continental Resources, Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CLR in Q4 2021
InstitutionSharesValue% of portfolio
Bridgeway Capital Management, LLC416,650$18.6M0.35%
National Bank of Canada269,206$12.0M0.05%
Pacer Advisors, Inc.259,045$11.6M0.12%
Qube Research & Technologies Ltd220,439$9.87M0.08%
Plustick Management LLC150,000$6.71M6.01%
Toronto Dominion Bank80,800$3.62M0.00%
Independent Advisor Alliance49,791$2.23M0.11%
Donoghue Forlines LLC40,250$1.80M0.30%
Mariner, LLC38,191$1.71M0.01%
Allspring Global Investments Holdings, LLC35,833$1.60M0.00%
Quadrature Capital Ltd32,289$1.45M0.08%
NorthCrest Asset Manangement, LLC18,520$829.0K0.05%
Toroso Investments, LLC17,827$798.0K0.02%
Group One Trading, L.P.14,616$654.0K0.01%
Corton Capital Inc.13,546$606.0K0.27%
Walleye Trading LLC11,954$535.0K0.01%
Twin Tree Management, LP11,421$511.0K0.01%
Pinebridge Investments, L.P.11,347$508.0K0.01%
Oxbow Advisors, LLC10,500$470.0K0.04%
AlphaCrest Capital Management LLC10,397$465.0K0.02%
Quantedge Capital Pte Ltd10,000$448.0K0.19%
IPG Investment Advisors LLC10,000$448.0K0.08%
Balasa Dinverno & Foltz LLC7,941$355.0K0.02%
Jefferies Group LLC7,750$346.9K0.01%
Graham Capital Management, L.P.6,992$312.0K0.02%
Quantamental Technologies LLC6,439$288.0K0.15%
Confluence Investment Management LLC6,065$271.0K0.00%
Advisory Services Network, LLC5,646$253.0K0.01%
Crestmont Private Wealth LLC5,619$252.0K0.24%
Alps Advisors Inc5,530$248.0K0.00%
Castleview Partners, LLC11,100$248.0K0.00%
Simplex Trading, LLC5,356$239.0K0.01%
Denali Advisors LLC5,313$238.0K0.09%
Delphia (USA) Inc.5,298$237.0K0.25%
People's United Financial, Inc.5,249$235.0K0.01%
Cambria Investment Management, L.P.4,522$202.0K0.03%
Ashton Thomas Private Wealth, LLC4,476$200.3K0.02%
Schroder Investment Management Group4,332$194.0K0.00%
Focused Wealth Management, Inc3,050$137.0K0.02%
Chilton Capital Management LLC2,906$130.0K0.01%
CWM, LLC2,362$106.0K0.00%
Quent Capital, LLC2,325$104.0K0.02%
Leonteq Securities AG2,208$98.8K0.00%
Payden & Rygel2,170$97.0K0.00%
Northwestern Mutual Wealth Management Co1,486$67.0K0.00%
Covestor Ltd1,494$67.0K0.09%
Bivin & Associates, Inc.1,436$64.0K0.06%
NuWave Investment Management, LLC1,107$50.0K0.06%
Bellwether Advisors, LLC987$44.0K0.01%
Farmers & Merchants Investments Inc656$29.0K0.00%
Hanseatic Management Services Inc418$19.0K0.03%
Tevis Investment Management400$18.0K0.02%
Miller Wealth Advisors, LLC333$15.0K0.01%
Huntington National Bank237$11.0K0.00%
Capital Advisors, Ltd. LLC250$11.0K0.00%
Rosenberg Matthew Hamilton202$9.00K0.00%
Snowden Capital Advisors LLC112$5.00K0.00%
Umb Bank N A87$4.00K0.00%
RE Dickinson Investment Advisors, LLC86$4.00K0.00%
City State Bank80$4.00K0.00%
JFS Wealth Advisors, LLC73$3.00K0.00%
Schubert & Co64$3.00K0.00%
JNBA Financial Advisors51$2.00K0.00%
EverSource Wealth Advisors, LLC51$2.00K0.00%
CVA Family Office, LLC15$1.00K0.00%
Fortitude Advisory Group L.L.C.22$1.00K0.00%
Confluence Wealth Services, Inc.11$00.00%

Sold out (45)

Institutions that held Continental Resources, Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CLR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Weiss Multi-Strategy Advisers LLC494,051$22.8M
Brandywine Global Investment Management, LLC373,783$17.3M
Aventail Capital Group, LP254,442$11.7M
Macquarie Group Ltd163,131$7.53M
Swiss National Bank162,400$7.50M
Cinctive Capital Management LP103,373$4.77M
State of New Jersey Common Pension Fund D78,639$3.63M
Laurion Capital Management LP66,807$3.08M
Marshall Wace, LLP58,466$2.70M
Hayden Royal, LLC40,262$1.86M
Balyasny Asset Management LLC34,698$1.60M
Virtu Financial LLC31,468$1.45M
SEI Investments Co31,449$1.45M
Capital Impact Advisors, LLC30,829$1.42M
Capital Growth Management LP30,000$1.39M
CIBC Private Wealth Group, LLC24,482$1.13M
Twinbeech Capital LP23,553$1.09M
Arizona State Retirement System20,023$924.0K
Engineers Gate Manager LP19,915$919.0K
Aigen Investment Management, LP10,756$496.0K
Echo Street Capital Management LLC10,335$477.0K
Y-Intercept (Hong Kong) Ltd8,872$409.0K
Janus Henderson Group PLC7,354$339.0K
SG Americas Securities, LLC6,440$297.0K
FORA Capital, LLC6,366$294.0K
Alpha Paradigm Partners, LLC6,253$289.0K
Walleye Capital LLC5,532$255.0K
Capstone Triton Financial Group, LLC4,919$255.0K
Gsa Capital Partners LLP5,363$248.0K
Pictet Asset Management SA5,191$240.0K
Apollon Wealth Management, LLC5,000$231.0K
Susquehanna Fundamental Investments, LLC4,940$228.0K
O'Neil Global Advisors, Inc.4,924$227.0K
Lazard Asset Management LLC4,698$216.0K
Candriam Luxembourg S.C.A.4,659$215.0K
M&T Bank Corp4,375$202.0K
NewSquare Capital LLC3,635$168.0K
Healthcare of Ontario Pension Plan Trust Fund1,509$70.0K
Acadian Asset Management LLC978$45.0K
D'Orazio & Associates, Inc.500$23.0K
Kowal Investment Group, LLC162$7.00K
Liberty Wealth Management LLC118$6.00K
Creative Financial Designs Inc91$4.00K
Meridian Wealth Partners, LLC15$1.00K
Neo Ivy Capital Management1$0

Not filed for Q4 2021 yet (5)

Institutions that held Continental Resources, Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA39,808$1.84M
Covenant Multifamily Offices, LLC5,520$279.0K
Berman Capital Advisors, LLC1,513$69.0K
First Mercantile Trust Co1,372$63.0K
Sonora Investment Management, LLC862$40.0K