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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.

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.

Institutional holdersQ4 2021: 333 institutions
Q1 2021: 257 institutionsQ2 2021: 267 institutionsQ3 2021: 316 institutionsQ4 2021: 333 institutionsQ1 2022: 352 institutionsQ2 2022: 358 institutionsQ3 2022: 356 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $2.17B
Q1 2021: $1.30BQ2 2021: $1.83BQ3 2021: $2.20BQ4 2021: $2.17BQ1 2022: $2.75BQ2 2022: $3.01BQ3 2022: $3.14BQ4 2022: $3.19MQ1 2023: $742.7KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$742.7K
Q4 20224$3.19M
Q3 2022356$3.14B
Q2 2022358$3.01B
Q1 2022352$2.75B
Q4 2021333$2.17B
Q3 2021316$2.20B
Q2 2021267$1.83B
Q1 2021257$1.30B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q3 2021.

Institutions holding CLR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Convergence Investment Partners, LLC5,174$232.0K0.12%−125−2.4%Reduced
Pitcairn Co5,221$234.0K0.02%−79−1.5%Reduced
Oppenheimer Asset Management Inc.5,247$235.0K0.00%+39+0.7%Added
People's United Financial, Inc.5,249$235.0K0.01%+5,249New
Delphia (USA) Inc.5,298$237.0K0.25%+5,298New
Denali Advisors LLC5,313$238.0K0.09%+5,313New
Simplex Trading, LLC5,356$239.0K0.01%+5,356New
CastleArk Alternatives, LLC5,530$248.0K1.97%−35,140−86.4%Reduced
Alps Advisors Inc5,530$248.0K0.00%+5,530New
Castleview Partners, LLC11,100$248.0K0.00%+11,100New
Belpointe Asset Management LLC5,629$252.0K0.02%+981+21.1%Added
Crestmont Private Wealth LLC5,619$252.0K0.24%+5,619New
Advisory Services Network, LLC5,646$253.0K0.01%+5,646New
Parallax Volatility Advisers, L.P.5,696$255.0K0.00%−3,223−36.1%Reduced
IFP Advisors, Inc5,775$258.0K0.01%+4,050+234.8%Added
Ci Investments Inc.5,756$258.0K0.00%+5,752+143,800.0%Added
Main Street Financial Solutions, LLC5,851$262.0K0.04%00.0%Unchanged
DekaBank Deutsche Girozentrale6,000$268.0K0.00%−800−11.8%Reduced
B. Riley Wealth Management, Inc.6,028$270.0K0.02%+300+5.2%Added
Confluence Investment Management LLC6,065$271.0K0.00%+6,065New
Winton Group Ltd6,332$283.0K0.02%−24,170−79.2%Reduced
Quantamental Technologies LLC6,439$288.0K0.15%+6,439New
Jacobs Levy Equity Management, Inc6,480$290.0K0.00%−10,370−61.5%Reduced
Fulton Bank, N.A.6,872$307.0K0.01%+26+0.4%Added
Geneos Wealth Management Inc.6,881$308.0K0.01%+451+7.0%Added
Brookfield Asset Management Inc.6,978$312.0K0.00%−37,941−84.5%Reduced
Graham Capital Management, L.P.6,992$312.0K0.02%+6,992New
National Asset Management, Inc.7,367$330.0K0.01%+1,115+17.8%Added
Oppenheimer & Co Inc7,467$334.0K0.01%+400+5.7%Added
Bridgecreek Investment Management, LLC7,500$336.0K0.05%00.0%Unchanged
Wedbush Securities Inc7,499$336.0K0.01%+447+6.3%Added
Panagora Asset Management Inc7,548$338.0K0.00%−3,871−33.9%Reduced
Illinois Municipal Retirement Fund7,604$340.0K0.01%00.0%Unchanged
Kepos Capital LP7,691$344.0K0.03%−3,808−33.1%Reduced
ProShare Advisors LLC7,738$346.0K0.00%+101+1.3%Added
Jefferies Group LLC7,750$346.9K0.01%+7,750New
Cambridge Investment Research Advisors, Inc.7,824$350.0K0.00%+1,092+16.2%Added
Wetherby Asset Management Inc7,942$355.0K0.02%−169−2.1%Reduced
Balasa Dinverno & Foltz LLC7,941$355.0K0.02%+7,941New
CWM Advisors, LLC7,966$357.0K0.04%+14+0.2%Added
American National Insurance Co8,800$394.0K0.09%−67,750−88.5%Reduced
Washington Trust Bank8,840$396.0K0.04%00.0%Unchanged
Full Sail Capital, LLC7,696$414.0K0.04%+271+3.6%Added
CIBC World Markets Inc.9,287$416.0K0.00%−3,281−26.1%Reduced
CSS LLC9,410$421.0K0.02%−6,500−40.9%Reduced
SG3 Management, LLC9,500$425.0K0.04%−6,500−40.6%Reduced
Jump Financial, LLC9,660$432.0K0.03%+2,871+42.3%Added
Park Avenue Securities LLC9,818$439.0K0.01%+1,627+19.9%Added
Disciplined Investments, LLC10,007$448.0K0.20%00.0%Unchanged
Quantedge Capital Pte Ltd10,000$448.0K0.19%+10,000New
IPG Investment Advisors LLC10,000$448.0K0.08%+10,000New
Range Financial Group LLC10,097$452.0K0.30%+806+8.7%Added
Point72 Hong Kong Ltd10,331$462.0K0.04%−6,127−37.2%Reduced
Neuberger Berman Group LLC16,684$463.0K0.00%+8,896+114.2%Added
AlphaCrest Capital Management LLC10,397$465.0K0.02%+10,397New
Oxbow Advisors, LLC10,500$470.0K0.04%+10,500New
Capital Advisors Inc10,730$480.0K0.01%+4,500+72.2%Added
TriaGen Wealth Management LLC11,137$498.0K0.25%−69−0.6%Reduced
State of Alaska, Department of Revenue11,189$500.0K0.00%+6,523+139.8%Added
Captrust Financial Advisors11,234$503.0K0.00%+5,141+84.4%Added
Moody National Bank Trust Division11,250$504.0K0.02%−62,200−84.7%Reduced
Pinebridge Investments, L.P.11,347$508.0K0.01%+11,347New
Twin Tree Management, LP11,421$511.0K0.01%+11,421New
Brinker Capital Investments, LLC11,519$516.0K0.01%−5,450−32.1%Reduced
Amalgamated Bank11,649$521.0K0.00%−2,306−16.5%Reduced
Voya Investment Management LLC11,729$525.0K0.00%+309+2.7%Added
Utah Retirement Systems11,767$527.0K0.01%00.0%Unchanged
HighTower Advisors, LLC12,198$532.0K0.00%+3,124+34.4%Added
Strategic Wealth Partners, Ltd.11,915$533.0K0.10%−6,006−33.5%Reduced
Walleye Trading LLC11,954$535.0K0.01%+11,954New
Baird Financial Group, Inc.12,037$539.0K0.00%+811+7.2%Added
American Century Companies Inc12,400$555.0K0.00%+5,376+76.5%Added
LexAurum Advisors, LLC12,877$576.0K0.19%00.0%Unchanged
Prudential Financial Inc13,273$592.0K0.00%−34,106−72.0%Reduced
Deutsche Bank AG13,269$593.0K0.00%−10,501−44.2%Reduced
Coastal Bridge Advisors, LLC13,470$603.0K0.13%00.0%Unchanged
Corton Capital Inc.13,546$606.0K0.27%+13,546New
Public Employees Retirement Association of Colorado13,769$616.0K0.00%00.0%Unchanged
Fox Run Management, L.L.C.13,810$618.0K0.36%+5,184+60.1%Added
Huber Capital Management LLC14,100$631.0K0.17%−3,000−17.5%Reduced
Verition Fund Management LLC14,202$636.0K0.01%+3,084+27.7%Added
Group One Trading, L.P.14,616$654.0K0.01%+14,616New
JustInvest LLC14,993$671.0K0.04%+2,873+23.7%Added
CIBC Asset Management Inc15,097$676.0K0.00%+372+2.5%Added
Tortoise Capital Advisors, L.L.C.15,782$706.0K0.01%+5,548+54.2%Added
Commonwealth Equity Services, LLC15,982$715.0K0.00%−151−0.9%Reduced
Gateway Investment Advisers LLC16,088$720.0K0.01%+125+0.8%Added
Blair William & Co16,914$757.0K0.00%+127+0.8%Added
Adams Wealth Management16,999$761.0K0.24%+990+6.2%Added
Toroso Investments, LLC17,827$798.0K0.02%+17,827New
OmniStar Financial Group, Inc.18,329$820.0K0.84%+707+4.0%Added
Westpac Banking Corp18,473$826.9K0.01%−5,208−22.0%Reduced
NorthCrest Asset Manangement, LLC18,520$829.0K0.05%+18,520New
Zurcher Kantonalbank (Zurich Cantonalbank)18,946$848.0K0.00%−7,010−27.0%Reduced
Price Michael F20,000$895.0K0.10%00.0%Unchanged
Harbor Advisors LLC20,000$895.0K0.17%00.0%Unchanged
Russell Investments Group, Ltd.20,201$902.0K0.00%+13,549+203.7%Added
Ensign Peak Advisors, Inc20,670$925.0K0.00%+5,170+33.4%Added
Independent Solutions Wealth Management, LLC21,656$969.3K0.23%+478+2.3%Added
Barclays PLC22,409$1.00M0.00%−149,953−87.0%Reduced