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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
Birchview Capital, LP38,600$1.73M1.11%00.0%Unchanged
Mariner, LLC38,191$1.71M0.01%+38,191New
Fifth Third Bancorp38,110$1.71M0.01%−1,704−4.3%Reduced
Castleark Management LLC37,470$1.68M0.06%−3,200−7.9%Reduced
Jupiter Asset Management Ltd37,549$1.67M0.02%−112,344−74.9%Reduced
Natixis37,200$1.67M0.01%+24,700+197.6%Added
Essex Investment Management Co LLC36,234$1.62M0.19%00.0%Unchanged
Allspring Global Investments Holdings, LLC35,833$1.60M0.00%+35,833New
California State Teachers Retirement System35,539$1.59M0.00%−80,576−69.4%Reduced
Commerce Bank35,090$1.57M0.01%−50.0%Reduced
Blueshift Asset Management, LLC34,627$1.55M0.14%+25,540+281.1%Added
Virginia Retirement Systems Et Al34,000$1.52M0.01%−12,000−26.1%Reduced
Quadrature Capital Ltd32,289$1.45M0.08%+32,289New
TrimTabs Asset Management, LLC32,224$1.44M0.71%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp31,920$1.43M0.00%−14,844−31.7%Reduced
Mercer Global Advisors Inc31,373$1.40M0.01%+796+2.6%Added
State of Wisconsin Investment Board30,701$1.37M0.00%+13,763+81.3%Added
Creative Planning29,675$1.33M0.00%+2,374+8.7%Added
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.29,455$1.32M0.23%−100−0.3%Reduced
Whittier Trust Co of Nevada Inc29,269$1.31M0.05%+29,248+139,276.2%Added
Wolverine Trading, LLC28,397$1.27M0.02%+8,667+43.9%Added
Symmetry Partners, LLC26,136$1.17M0.07%+2,157+9.0%Added
HSBC Holdings PLC25,906$1.16M0.00%+10,927+72.9%Added
Guggenheim Capital LLC25,344$1.13M0.01%−2,966−10.5%Reduced
Harvest Investment Services, LLC25,239$1.13M0.48%+8,246+48.5%Added
Sentry Investment Management LLC25,158$1.13M0.30%+587+2.4%Added
Truist Financial Corp24,442$1.09M0.00%+18,820+334.8%Added
We Are One Seven, LLC24,264$1.09M0.11%+1,238+5.4%Added
Bokf, NA24,040$1.08M0.02%−12,450−34.1%Reduced
STRS Ohio23,960$1.07M0.00%−874−3.5%Reduced
Treasurer of the State of North Carolina23,577$1.05M0.01%+160+0.7%Added
Warther Private Wealth, LLC22,845$1.05M0.78%+4,631+25.4%Added
Alliancebernstein L.P.22,957$1.03M0.00%−23,903−51.0%Reduced
Barclays PLC22,409$1.00M0.00%−149,953−87.0%Reduced
Independent Solutions Wealth Management, LLC21,656$969.3K0.23%+478+2.3%Added
Ensign Peak Advisors, Inc20,670$925.0K0.00%+5,170+33.4%Added
Russell Investments Group, Ltd.20,201$902.0K0.00%+13,549+203.7%Added
Price Michael F20,000$895.0K0.10%00.0%Unchanged
Harbor Advisors LLC20,000$895.0K0.17%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)18,946$848.0K0.00%−7,010−27.0%Reduced
NorthCrest Asset Manangement, LLC18,520$829.0K0.05%+18,520New
Westpac Banking Corp18,473$826.9K0.01%−5,208−22.0%Reduced
OmniStar Financial Group, Inc.18,329$820.0K0.84%+707+4.0%Added
Toroso Investments, LLC17,827$798.0K0.02%+17,827New
Adams Wealth Management16,999$761.0K0.24%+990+6.2%Added
Blair William & Co16,914$757.0K0.00%+127+0.8%Added
Gateway Investment Advisers LLC16,088$720.0K0.01%+125+0.8%Added
Commonwealth Equity Services, LLC15,982$715.0K0.00%−151−0.9%Reduced
Tortoise Capital Advisors, L.L.C.15,782$706.0K0.01%+5,548+54.2%Added
CIBC Asset Management Inc15,097$676.0K0.00%+372+2.5%Added
JustInvest LLC14,993$671.0K0.04%+2,873+23.7%Added
Group One Trading, L.P.14,616$654.0K0.01%+14,616New
Verition Fund Management LLC14,202$636.0K0.01%+3,084+27.7%Added
Huber Capital Management LLC14,100$631.0K0.17%−3,000−17.5%Reduced
Fox Run Management, L.L.C.13,810$618.0K0.36%+5,184+60.1%Added
Public Employees Retirement Association of Colorado13,769$616.0K0.00%00.0%Unchanged
Corton Capital Inc.13,546$606.0K0.27%+13,546New
Coastal Bridge Advisors, LLC13,470$603.0K0.13%00.0%Unchanged
Deutsche Bank AG13,269$593.0K0.00%−10,501−44.2%Reduced
Prudential Financial Inc13,273$592.0K0.00%−34,106−72.0%Reduced
LexAurum Advisors, LLC12,877$576.0K0.19%00.0%Unchanged
American Century Companies Inc12,400$555.0K0.00%+5,376+76.5%Added
Baird Financial Group, Inc.12,037$539.0K0.00%+811+7.2%Added
Walleye Trading LLC11,954$535.0K0.01%+11,954New
Strategic Wealth Partners, Ltd.11,915$533.0K0.10%−6,006−33.5%Reduced
HighTower Advisors, LLC12,198$532.0K0.00%+3,124+34.4%Added
Utah Retirement Systems11,767$527.0K0.01%00.0%Unchanged
Voya Investment Management LLC11,729$525.0K0.00%+309+2.7%Added
Amalgamated Bank11,649$521.0K0.00%−2,306−16.5%Reduced
Brinker Capital Investments, LLC11,519$516.0K0.01%−5,450−32.1%Reduced
Twin Tree Management, LP11,421$511.0K0.01%+11,421New
Pinebridge Investments, L.P.11,347$508.0K0.01%+11,347New
Moody National Bank Trust Division11,250$504.0K0.02%−62,200−84.7%Reduced
Captrust Financial Advisors11,234$503.0K0.00%+5,141+84.4%Added
State of Alaska, Department of Revenue11,189$500.0K0.00%+6,523+139.8%Added
TriaGen Wealth Management LLC11,137$498.0K0.25%−69−0.6%Reduced
Capital Advisors Inc10,730$480.0K0.01%+4,500+72.2%Added
Oxbow Advisors, LLC10,500$470.0K0.04%+10,500New
AlphaCrest Capital Management LLC10,397$465.0K0.02%+10,397New
Neuberger Berman Group LLC16,684$463.0K0.00%+8,896+114.2%Added
Point72 Hong Kong Ltd10,331$462.0K0.04%−6,127−37.2%Reduced
Range Financial Group LLC10,097$452.0K0.30%+806+8.7%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
Park Avenue Securities LLC9,818$439.0K0.01%+1,627+19.9%Added
Jump Financial, LLC9,660$432.0K0.03%+2,871+42.3%Added
SG3 Management, LLC9,500$425.0K0.04%−6,500−40.6%Reduced
CSS LLC9,410$421.0K0.02%−6,500−40.9%Reduced
CIBC World Markets Inc.9,287$416.0K0.00%−3,281−26.1%Reduced
Full Sail Capital, LLC7,696$414.0K0.04%+271+3.6%Added
Washington Trust Bank8,840$396.0K0.04%00.0%Unchanged
American National Insurance Co8,800$394.0K0.09%−67,750−88.5%Reduced
CWM Advisors, LLC7,966$357.0K0.04%+14+0.2%Added
Wetherby Asset Management Inc7,942$355.0K0.02%−169−2.1%Reduced
Balasa Dinverno & Foltz LLC7,941$355.0K0.02%+7,941New
Cambridge Investment Research Advisors, Inc.7,824$350.0K0.00%+1,092+16.2%Added
Jefferies Group LLC7,750$346.9K0.01%+7,750New
ProShare Advisors LLC7,738$346.0K0.00%+101+1.3%Added
Kepos Capital LP7,691$344.0K0.03%−3,808−33.1%Reduced