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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 22,957 | $1.03M | 0.00% | −23,903−51.0% | Reduced |
| Treasurer of the State of North Carolina | 23,577 | $1.05M | 0.01% | +160+0.7% | Added |
| Warther Private Wealth, LLC | 22,845 | $1.05M | 0.78% | +4,631+25.4% | Added |
| STRS Ohio | 23,960 | $1.07M | 0.00% | −874−3.5% | Reduced |
| Bokf, NA | 24,040 | $1.08M | 0.02% | −12,450−34.1% | Reduced |
| We Are One Seven, LLC | 24,264 | $1.09M | 0.11% | +1,238+5.4% | Added |
| Truist Financial Corp | 24,442 | $1.09M | 0.00% | +18,820+334.8% | Added |
| Sentry Investment Management LLC | 25,158 | $1.13M | 0.30% | +587+2.4% | Added |
| Harvest Investment Services, LLC | 25,239 | $1.13M | 0.48% | +8,246+48.5% | Added |
| Guggenheim Capital LLC | 25,344 | $1.13M | 0.01% | −2,966−10.5% | Reduced |
| HSBC Holdings PLC | 25,906 | $1.16M | 0.00% | +10,927+72.9% | Added |
| Symmetry Partners, LLC | 26,136 | $1.17M | 0.07% | +2,157+9.0% | Added |
| Wolverine Trading, LLC | 28,397 | $1.27M | 0.02% | +8,667+43.9% | Added |
| Whittier Trust Co of Nevada Inc | 29,269 | $1.31M | 0.05% | +29,248+139,276.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,455 | $1.32M | 0.23% | −100−0.3% | Reduced |
| Creative Planning | 29,675 | $1.33M | 0.00% | +2,374+8.7% | Added |
| State of Wisconsin Investment Board | 30,701 | $1.37M | 0.00% | +13,763+81.3% | Added |
| Mercer Global Advisors Inc | 31,373 | $1.40M | 0.01% | +796+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,920 | $1.43M | 0.00% | −14,844−31.7% | Reduced |
| TrimTabs Asset Management, LLC | 32,224 | $1.44M | 0.71% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 32,289 | $1.45M | 0.08% | +32,289 | New |
| Virginia Retirement Systems Et Al | 34,000 | $1.52M | 0.01% | −12,000−26.1% | Reduced |
| Blueshift Asset Management, LLC | 34,627 | $1.55M | 0.14% | +25,540+281.1% | Added |
| Commerce Bank | 35,090 | $1.57M | 0.01% | −50.0% | Reduced |
| California State Teachers Retirement System | 35,539 | $1.59M | 0.00% | −80,576−69.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,833 | $1.60M | 0.00% | +35,833 | New |
| Essex Investment Management Co LLC | 36,234 | $1.62M | 0.19% | 00.0% | Unchanged |
| Natixis | 37,200 | $1.67M | 0.01% | +24,700+197.6% | Added |
| Jupiter Asset Management Ltd | 37,549 | $1.67M | 0.02% | −112,344−74.9% | Reduced |
| Castleark Management LLC | 37,470 | $1.68M | 0.06% | −3,200−7.9% | Reduced |
| Fifth Third Bancorp | 38,110 | $1.71M | 0.01% | −1,704−4.3% | Reduced |
| Mariner, LLC | 38,191 | $1.71M | 0.01% | +38,191 | New |
| Birchview Capital, LP | 38,600 | $1.73M | 1.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 39,208 | $1.75M | 0.01% | −2,404−5.8% | Reduced |
| Donoghue Forlines LLC | 40,250 | $1.80M | 0.30% | +40,250 | New |
| UBS Asset Management Americas Inc | 41,304 | $1.85M | 0.00% | −72,281−63.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,300 | $1.85M | 0.02% | +36,443+750.3% | Added |
| Occudo Quantitative Strategies LP | 41,352 | $1.85M | 0.16% | +19,408+88.4% | Added |
| Price T Rowe Associates Inc | 43,037 | $1.93M | 0.00% | +1,001+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 43,340 | $1.94M | 0.21% | −12,930−23.0% | Reduced |
| Bank of Montreal | 44,584 | $2.00M | 0.00% | +2,253+5.3% | Added |
| Teacher Retirement System of Texas | 44,921 | $2.01M | 0.01% | −13,726−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,879 | $2.06M | 0.00% | +40,549+760.8% | Added |
| Raymond James & Associates | 47,370 | $2.12M | 0.00% | −34,826−42.4% | Reduced |
| Gotham Asset Management, LLC | 47,462 | $2.12M | 0.07% | −6,252−11.6% | Reduced |
| Jane Street Group, LLC | 48,374 | $2.17M | 0.00% | +26,236+118.5% | Added |
| Legal & General Group Plc | 48,803 | $2.19M | 0.00% | −27,753−36.3% | Reduced |
| Independent Advisor Alliance | 49,791 | $2.23M | 0.11% | +49,791 | New |
| Hourglass Capital, LLC | 52,920 | $2.37M | 0.79% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 53,428 | $2.39M | 0.04% | −17,689−24.9% | Reduced |
| Clear Creek Financial Management, LLC | 54,128 | $2.42M | 0.36% | +12,713+30.7% | Added |
| Regions Financial Corp | 55,776 | $2.50M | 0.02% | +1,501+2.8% | Added |
| Stifel Financial Corp | 56,293 | $2.52M | 0.00% | +11,395+25.4% | Added |
| MML Investors Services, LLC | 57,778 | $2.59M | 0.02% | −2,606−4.3% | Reduced |
| Whittier Trust Co | 59,340 | $2.66M | 0.04% | +56,207+1,794.0% | Added |
| Manufacturers Life Insurance Company, The | 59,400 | $2.66M | 0.00% | +3,415+6.1% | Added |
| Franklin Resources Inc | 60,454 | $2.71M | 0.00% | +50,848+529.3% | Added |
| Rhumbline Advisers | 60,508 | $2.71M | 0.00% | +1,210+2.0% | Added |
| BNP Paribas Arbitrage, SA | 61,828 | $2.77M | 0.01% | +55,745+916.4% | Added |
| New York State Common Retirement Fund | 62,149 | $2.78M | 0.00% | +130.0% | Added |
| Quantbot Technologies LP | 65,208 | $2.92M | 0.24% | +53,986+481.1% | Added |
| US Bancorp | 67,412 | $3.02M | 0.00% | +5,933+9.7% | Added |
| Citigroup Inc | 70,416 | $3.15M | 0.00% | −166,471−70.3% | Reduced |
| LSV Asset Management | 70,600 | $3.16M | 0.01% | +22,300+46.2% | Added |
| Ergoteles LLC | 71,133 | $3.18M | 0.12% | −86,826−55.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 71,515 | $3.20M | 0.02% | +4,700+7.0% | Added |
| Zacks Investment Management | 73,764 | $3.30M | 0.05% | +8,326+12.7% | Added |
| Advisor Group Holdings, Inc. | 75,192 | $3.38M | 0.01% | −5,732−7.1% | Reduced |
| CoreCommodity Management, LLC | 76,665 | $3.43M | 0.94% | +40,809+113.8% | Added |
| Avalon Investment & Advisory | 78,123 | $3.50M | 0.09% | −78,220−50.0% | Reduced |
| ClariVest Asset Management LLC | 78,900 | $3.53M | 0.11% | +14,200+21.9% | Added |
| Toronto Dominion Bank | 80,800 | $3.62M | 0.00% | +80,800 | New |
| Nisa Investment Advisors, LLC | 75,100 | $3.90M | 0.03% | −38,100−33.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,858 | $4.25M | 0.01% | −6,159−6.1% | Reduced |
| Carlson Capital L P | 95,000 | $4.25M | 0.25% | −79,200−45.5% | Reduced |
| Voloridge Investment Management, LLC | 99,353 | $4.45M | 0.02% | −24,628−19.9% | Reduced |
| Tudor Investment Corp Et Al | 102,169 | $4.57M | 0.09% | +82,513+419.8% | Added |
| Royal Bank of Canada | 105,178 | $4.71M | 0.00% | −334,585−76.1% | Reduced |
| State Board of Administration of Florida Retirement System | 108,526 | $4.86M | 0.01% | −983−0.9% | Reduced |
| Isthmus Partners, LLC | 110,450 | $4.94M | 0.83% | −4,524−3.9% | Reduced |
| Credit Suisse AG | 122,474 | $5.48M | 0.00% | −62,416−33.8% | Reduced |
| AQR Capital Management LLC | 124,972 | $5.59M | 0.01% | +2,157+1.8% | Added |
| JPMorgan Chase & Co | 125,595 | $5.62M | 0.00% | −14,343−10.2% | Reduced |
| Nuveen Asset Management, LLC | 128,545 | $5.75M | 0.00% | −4,135−3.1% | Reduced |
| MorganRosel Wealth Management, LLC | 131,033 | $5.87M | 2.85% | +99,915+321.1% | Added |
| Thrivent Financial for Lutherans | 132,125 | $5.91M | 0.01% | −28,633−17.8% | Reduced |
| Citadel Advisors LLC | 133,465 | $5.97M | 0.01% | −26,259−16.4% | Reduced |
| Victory Capital Management Inc | 135,442 | $6.06M | 0.01% | +83,680+161.7% | Added |
| LPL Financial LLC | 135,557 | $6.07M | 0.01% | +12,091+9.8% | Added |
| Cubist Systematic Strategies, LLC | 139,801 | $6.26M | 0.06% | +11,228+8.7% | Added |
| ExodusPoint Capital Management, LP | 139,857 | $6.26M | 0.08% | +27,688+24.7% | Added |
| HRT Financial LP | 148,419 | $6.64M | 0.04% | +81,610+122.2% | Added |
| Plustick Management LLC | 150,000 | $6.71M | 6.01% | +150,000 | New |
| First Republic Investment Management, Inc. | 151,088 | $6.76M | 0.01% | +28,493+23.2% | Added |
| O'Shaughnessy Asset Management, LLC | 157,644 | $7.06M | 0.13% | +39,947+33.9% | Added |
| Edgestream Partners, L.P. | 159,536 | $7.14M | 0.45% | +90,519+131.2% | Added |
| Ameriprise Financial Inc | 188,762 | $8.45M | 0.00% | +4,610+2.5% | Added |
| Qube Research & Technologies Ltd | 220,439 | $9.87M | 0.08% | +220,439 | New |
| South Dakota Investment Council | 222,863 | $9.97M | 0.17% | −29,420−11.7% | Reduced |
| Envestnet Asset Management Inc | 225,722 | $10.1M | 0.00% | +28,027+14.2% | Added |