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, Q1 2022
Institutional positions in Continental Resources, Inc as of Mar 31, 2022. 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
- 352
- +24 vs. Q4 2021
- Shares held
- 44.9M
- −3.46M (−7.1%) vs. Q4 2021
- Total value
- $2.75B
- +$584.2M (+27.0%) vs. Q4 2021
- New holders
- 76
- 91 more added
- Sold out
- 52
- 130 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 7,235,205 | $443.7M | 10.29% | +656,971+10.0% | Added |
| Vanguard Group Inc | 4,172,408 | $255.9M | 0.01% | −1,286,457−23.6% | Reduced |
| BlackRock Inc. | 3,118,624 | $191.3M | 0.01% | +189,822+6.5% | Added |
| State Street Corp | 3,023,689 | $185.4M | 0.01% | +410,773+15.7% | Added |
| Dimensional Fund Advisors LP | 1,984,841 | $121.7M | 0.04% | −13,861−0.7% | Reduced |
| Bank of America Corp | 1,563,575 | $95.9M | 0.01% | +21,413+1.4% | Added |
| Northern Trust Corp | 1,492,515 | $91.5M | 0.02% | −165,691−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,421,275 | $87.2M | 0.11% | −429,585−23.2% | Reduced |
| Goldman Sachs Group Inc | 1,391,208 | $85.3M | 0.02% | −415,206−23.0% | Reduced |
| First Trust Advisors LP | 1,281,391 | $78.6M | 0.08% | +784,017+157.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,017,324 | $62.4M | 0.08% | +399,111+64.6% | Added |
| Earnest Partners LLC | 981,008 | $60.2M | 0.36% | −22,253−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 867,065 | $53.2M | 0.14% | −132,935−13.3% | Reduced |
| Bank of New York Mellon Corp | 844,513 | $51.8M | 0.01% | −77,863−8.4% | Reduced |
| Geode Capital Management, LLC | 769,410 | $47.2M | 0.01% | −390,897−33.7% | Reduced |
| Parametric Portfolio Associates LLC | 757,320 | $46.4M | 0.02% | −23,690−3.0% | Reduced |
| Citadel Advisors LLC | 757,020 | $46.4M | 0.05% | +623,555+467.2% | Added |
| Charles Schwab Investment Management Inc | 493,578 | $30.3M | 0.01% | −28,855−5.5% | Reduced |
| FMR LLC | 465,432 | $28.5M | 0.00% | +464,602+55,976.1% | Added |
| Morgan Stanley | 433,281 | $26.6M | 0.00% | −290,724−40.2% | Reduced |
| Jane Street Group, LLC | 416,254 | $25.5M | 0.05% | +367,880+760.5% | Added |
| Bridgeway Capital Management, LLC | 369,200 | $22.6M | 0.44% | −47,450−11.4% | Reduced |
| Wells Fargo & Company | 320,157 | $19.6M | 0.01% | +58,961+22.6% | Added |
| HRT Financial LP | 314,507 | $19.3M | 0.14% | +166,088+111.9% | Added |
| UBS Group AG | 301,286 | $18.5M | 0.01% | −8,344−2.7% | Reduced |
| Squarepoint Ops LLC | 255,132 | $15.6M | 0.12% | −212,886−45.5% | Reduced |
| Envestnet Asset Management Inc | 226,752 | $13.9M | 0.01% | +1,030+0.5% | Added |
| Invesco Ltd. | 225,278 | $13.8M | 0.00% | −216,851−49.0% | Reduced |
| Susquehanna International Group, LLP | 199,666 | $12.2M | 0.02% | −63,757−24.2% | Reduced |
| Plustick Management LLC | 195,000 | $12.0M | 7.55% | +45,000+30.0% | Added |
| JPMorgan Chase & Co | 187,283 | $11.5M | 0.00% | +61,688+49.1% | Added |
| Ameriprise Financial Inc | 182,387 | $11.2M | 0.00% | −6,375−3.4% | Reduced |
| South Dakota Investment Council | 180,363 | $11.1M | 0.22% | −42,500−19.1% | Reduced |
| Rafferty Asset Management, LLC | 167,704 | $10.3M | 0.06% | −63,699−27.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 152,912 | $9.38M | 0.16% | −4,732−3.0% | Reduced |
| Two Sigma Advisers, LP | 145,534 | $8.93M | 0.02% | −457,100−75.9% | Reduced |
| Nuveen Asset Management, LLC | 127,600 | $8.06M | 0.00% | −945−0.7% | Reduced |
| Whittier Trust Co | 130,063 | $7.98M | 0.13% | +70,723+119.2% | Added |
| First Republic Investment Management, Inc. | 127,596 | $7.83M | 0.02% | −23,492−15.5% | Reduced |
| LPL Financial LLC | 125,152 | $7.68M | 0.01% | −10,405−7.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 123,957 | $7.60M | 0.01% | +122,471+8,241.7% | Added |
| AQR Capital Management LLC | 122,815 | $7.53M | 0.01% | −2,157−1.7% | Reduced |
| Victory Capital Management Inc | 133,653 | $7.43M | 0.01% | −1,789−1.3% | Reduced |
| Millennium Management LLC | 120,001 | $7.36M | 0.01% | −595,663−83.2% | Reduced |
| Credit Suisse AG | 117,910 | $7.23M | 0.01% | −4,564−3.7% | Reduced |
| Point72 Asset Management, L.P. | 113,710 | $6.97M | 0.03% | +113,710 | New |
| Isthmus Partners, LLC | 105,156 | $6.45M | 1.06% | −5,294−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,829 | $6.31M | 0.01% | +7,971+8.4% | Added |
| State Board of Administration of Florida Retirement System | 102,433 | $6.28M | 0.01% | −6,093−5.6% | Reduced |
| Thrivent Financial for Lutherans | 100,715 | $6.18M | 0.01% | −31,410−23.8% | Reduced |
| Royal Bank of Canada | 100,532 | $6.17M | 0.00% | −4,646−4.4% | Reduced |
| Edgestream Partners, L.P. | 99,637 | $6.11M | 0.49% | −59,899−37.5% | Reduced |
| Stifel Financial Corp | 95,573 | $5.86M | 0.01% | +39,280+69.8% | Added |
| Commerce Bank | 90,630 | $5.56M | 0.04% | +55,540+158.3% | Added |
| Man Group plc | 90,235 | $5.53M | 0.02% | +90,235 | New |
| Citigroup Inc | 88,760 | $5.44M | 0.01% | +18,344+26.1% | Added |
| Schonfeld Strategic Advisors LLC | 88,016 | $5.40M | 0.06% | +46,716+113.1% | Added |
| Gateway Investment Advisers LLC | 87,115 | $5.34M | 0.05% | +71,027+441.5% | Added |
| Zacks Investment Management | 86,819 | $5.33M | 0.07% | +13,055+17.7% | Added |
| MorganRosel Wealth Management, LLC | 85,514 | $5.25M | 2.54% | −45,519−34.7% | Reduced |
| Nisa Investment Advisors, LLC | 75,100 | $4.61M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,108 | $4.42M | 0.00% | +11,654+19.3% | Added |
| HSBC Holdings PLC | 69,502 | $4.37M | 0.01% | +43,596+168.3% | Added |
| US Bancorp | 69,437 | $4.26M | 0.01% | +2,025+3.0% | Added |
| Legal & General Group Plc | 68,861 | $4.22M | 0.00% | +20,058+41.1% | Added |
| LSV Asset Management | 67,700 | $4.15M | 0.01% | −2,900−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 66,598 | $4.08M | 0.34% | +25,246+61.1% | Added |
| Jefferies Group LLC | 65,148 | $4.00M | 0.09% | +57,398+740.6% | Added |
| Whittier Trust Co of Nevada Inc | 65,022 | $3.99M | 0.14% | +35,753+122.2% | Added |
| Carlson Capital L P | 65,000 | $3.99M | 0.27% | −30,000−31.6% | Reduced |
| New York State Common Retirement Fund | 61,600 | $3.78M | 0.00% | −549−0.9% | Reduced |
| Hourglass Capital, LLC | 60,035 | $3.68M | 1.15% | +7,115+13.4% | Added |
| ClariVest Asset Management LLC | 59,800 | $3.67M | 0.14% | −19,100−24.2% | Reduced |
| Alamar Capital Management, LLC | 59,770 | $3.67M | 3.08% | +59,770 | New |
| Fuller & Thaler Asset Management, Inc. | 57,215 | $3.51M | 0.02% | −14,300−20.0% | Reduced |
| Bank of Montreal | 55,617 | $3.50M | 0.00% | +11,033+24.7% | Added |
| Regions Financial Corp | 56,391 | $3.46M | 0.03% | +615+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 56,200 | $3.45M | 0.67% | +56,200 | New |
| Nicholas Investment Partners, LP | 55,480 | $3.40M | 0.24% | +55,480 | New |
| Raymond James & Associates | 55,372 | $3.40M | 0.00% | +8,002+16.9% | Added |
| Bokf, NA | 55,190 | $3.38M | 0.06% | +31,150+129.6% | Added |
| Clear Creek Financial Management, LLC | 53,663 | $3.29M | 0.52% | −465−0.9% | Reduced |
| Rhumbline Advisers | 53,075 | $3.25M | 0.00% | −7,433−12.3% | Reduced |
| MML Investors Services, LLC | 51,440 | $3.15M | 0.02% | −6,338−11.0% | Reduced |
| Independent Advisor Alliance | 49,545 | $3.04M | 0.15% | −246−0.5% | Reduced |
| Federated Hermes, Inc. | 48,567 | $2.98M | 0.01% | −623,660−92.8% | Reduced |
| Russell Investments Group, Ltd. | 48,467 | $2.97M | 0.01% | +28,266+139.9% | Added |
| Advisor Group Holdings, Inc. | 60,134 | $2.92M | 0.01% | −15,058−20.0% | Reduced |
| Mariner, LLC | 46,898 | $2.88M | 0.01% | +8,707+22.8% | Added |
| PDT Partners, LLC | 46,578 | $2.86M | 0.25% | +46,578 | New |
| BCJ Capital Management, LLC | 46,221 | $2.83M | 0.25% | +46,221 | New |
| Campbell & CO Investment Adviser LLC | 46,121 | $2.83M | 0.76% | +46,121 | New |
| Price T Rowe Associates Inc | 45,947 | $2.82M | 0.00% | +2,910+6.8% | Added |
| The PNC Financial Services Group, Inc. | 43,434 | $2.66M | 0.00% | −2,445−5.3% | Reduced |
| Gotham Asset Management, LLC | 42,347 | $2.60M | 0.08% | −5,115−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,894 | $2.57M | 0.00% | +6,061+16.9% | Added |
| UBS Asset Management Americas Inc | 41,304 | $2.53M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 41,235 | $2.53M | 0.01% | +9,862+31.4% | Added |
| Game Creek Capital, LP | 41,050 | $2.52M | 1.31% | +41,050 | New |
| Barclays PLC | 40,126 | $2.46M | 0.00% | +17,717+79.1% | Added |