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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 231,403 | $10.4M | 0.05% | +55,752+31.7% | Added |
| Pacer Advisors, Inc. | 259,045 | $11.6M | 0.12% | +259,045 | New |
| Wells Fargo & Company | 261,196 | $11.7M | 0.00% | +41,410+18.8% | Added |
| Susquehanna International Group, LLP | 263,423 | $11.8M | 0.02% | −75,347−22.2% | Reduced |
| National Bank of Canada | 269,206 | $12.0M | 0.05% | +269,206 | New |
| Soviero Asset Management, LP | 270,000 | $12.1M | 2.84% | −250,000−48.1% | Reduced |
| UBS Group AG | 309,630 | $13.9M | 0.01% | +7,748+2.6% | Added |
| ING Groep NV | 391,460 | $17.5M | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 416,650 | $18.6M | 0.35% | +416,650 | New |
| Invesco Ltd. | 442,129 | $19.8M | 0.00% | +57,584+15.0% | Added |
| Squarepoint Ops LLC | 468,018 | $20.9M | 0.10% | +252,255+116.9% | Added |
| First Trust Advisors LP | 497,374 | $22.3M | 0.02% | +85,178+20.7% | Added |
| Charles Schwab Investment Management Inc | 522,433 | $23.4M | 0.01% | −48,728−8.5% | Reduced |
| Two Sigma Advisers, LP | 602,634 | $27.0M | 0.07% | +421,700+233.1% | Added |
| Arrowstreet Capital, Limited Partnership | 618,213 | $27.7M | 0.03% | +553,603+856.8% | Added |
| Federated Hermes, Inc. | 672,227 | $30.1M | 0.06% | −58,941−8.1% | Reduced |
| Millennium Management LLC | 715,664 | $32.0M | 0.04% | +10,788+1.5% | Added |
| Morgan Stanley | 724,005 | $32.4M | 0.00% | +259,155+55.8% | Added |
| Parametric Portfolio Associates LLC | 781,010 | $35.0M | 0.02% | −84,589−9.8% | Reduced |
| Two Sigma Investments, LP | 848,789 | $38.0M | 0.09% | +746,658+731.1% | Added |
| Bank of New York Mellon Corp | 922,376 | $41.3M | 0.01% | +528,665+134.3% | Added |
| Lord, Abbett & Co. LLC | 1,000,000 | $44.8M | 0.10% | −964,128−49.1% | Reduced |
| Earnest Partners LLC | 1,003,261 | $44.9M | 0.26% | −16,290−1.6% | Reduced |
| Geode Capital Management, LLC | 1,160,307 | $51.9M | 0.01% | +255,037+28.2% | Added |
| Bank of America Corp | 1,542,162 | $69.0M | 0.01% | +488,382+46.3% | Added |
| Northern Trust Corp | 1,658,206 | $74.2M | 0.01% | +169,703+11.4% | Added |
| Goldman Sachs Group Inc | 1,806,414 | $80.9M | 0.02% | +408,479+29.2% | Added |
| D. E. Shaw & Co., Inc. | 1,850,860 | $82.8M | 0.10% | +352,223+23.5% | Added |
| Dimensional Fund Advisors LP | 1,998,702 | $89.5M | 0.03% | −53,233−2.6% | Reduced |
| State Street Corp | 2,612,916 | $117.0M | 0.01% | −515,874−16.5% | Reduced |
| BlackRock Inc. | 2,928,802 | $131.1M | 0.00% | −243,606−7.7% | Reduced |
| Vanguard Group Inc | 5,458,865 | $244.3M | 0.01% | −1,446,419−20.9% | Reduced |
| Smead Capital Management, Inc. | 6,578,234 | $294.4M | 7.66% | +1,027,801+18.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −494,051−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −373,783−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −254,442−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −163,131−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −162,400−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −103,373−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −78,639−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −66,807−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,466−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −40,262−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,698−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,468−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,449−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −30,829−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −24,482−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,553−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,872−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,363−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,191−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |