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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 99,637 | $6.11M | 0.49% | −59,899−37.5% | Reduced |
| Royal Bank of Canada | 100,532 | $6.17M | 0.00% | −4,646−4.4% | Reduced |
| Thrivent Financial for Lutherans | 100,715 | $6.18M | 0.01% | −31,410−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 102,433 | $6.28M | 0.01% | −6,093−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,829 | $6.31M | 0.01% | +7,971+8.4% | Added |
| Isthmus Partners, LLC | 105,156 | $6.45M | 1.06% | −5,294−4.8% | Reduced |
| Point72 Asset Management, L.P. | 113,710 | $6.97M | 0.03% | +113,710 | New |
| Credit Suisse AG | 117,910 | $7.23M | 0.01% | −4,564−3.7% | Reduced |
| Millennium Management LLC | 120,001 | $7.36M | 0.01% | −595,663−83.2% | Reduced |
| Victory Capital Management Inc | 133,653 | $7.43M | 0.01% | −1,789−1.3% | Reduced |
| AQR Capital Management LLC | 122,815 | $7.53M | 0.01% | −2,157−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 123,957 | $7.60M | 0.01% | +122,471+8,241.7% | Added |
| LPL Financial LLC | 125,152 | $7.68M | 0.01% | −10,405−7.7% | Reduced |
| First Republic Investment Management, Inc. | 127,596 | $7.83M | 0.02% | −23,492−15.5% | Reduced |
| Whittier Trust Co | 130,063 | $7.98M | 0.13% | +70,723+119.2% | Added |
| Nuveen Asset Management, LLC | 127,600 | $8.06M | 0.00% | −945−0.7% | Reduced |
| Two Sigma Advisers, LP | 145,534 | $8.93M | 0.02% | −457,100−75.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 152,912 | $9.38M | 0.16% | −4,732−3.0% | Reduced |
| Rafferty Asset Management, LLC | 167,704 | $10.3M | 0.06% | −63,699−27.5% | Reduced |
| South Dakota Investment Council | 180,363 | $11.1M | 0.22% | −42,500−19.1% | Reduced |
| Ameriprise Financial Inc | 182,387 | $11.2M | 0.00% | −6,375−3.4% | Reduced |
| JPMorgan Chase & Co | 187,283 | $11.5M | 0.00% | +61,688+49.1% | Added |
| Plustick Management LLC | 195,000 | $12.0M | 7.55% | +45,000+30.0% | Added |
| Susquehanna International Group, LLP | 199,666 | $12.2M | 0.02% | −63,757−24.2% | Reduced |
| Invesco Ltd. | 225,278 | $13.8M | 0.00% | −216,851−49.0% | Reduced |
| Envestnet Asset Management Inc | 226,752 | $13.9M | 0.01% | +1,030+0.5% | Added |
| Squarepoint Ops LLC | 255,132 | $15.6M | 0.12% | −212,886−45.5% | Reduced |
| UBS Group AG | 301,286 | $18.5M | 0.01% | −8,344−2.7% | Reduced |
| HRT Financial LP | 314,507 | $19.3M | 0.14% | +166,088+111.9% | Added |
| Wells Fargo & Company | 320,157 | $19.6M | 0.01% | +58,961+22.6% | Added |
| Bridgeway Capital Management, LLC | 369,200 | $22.6M | 0.44% | −47,450−11.4% | Reduced |
| Jane Street Group, LLC | 416,254 | $25.5M | 0.05% | +367,880+760.5% | Added |
| Morgan Stanley | 433,281 | $26.6M | 0.00% | −290,724−40.2% | Reduced |
| FMR LLC | 465,432 | $28.5M | 0.00% | +464,602+55,976.1% | Added |
| Charles Schwab Investment Management Inc | 493,578 | $30.3M | 0.01% | −28,855−5.5% | Reduced |
| Citadel Advisors LLC | 757,020 | $46.4M | 0.05% | +623,555+467.2% | Added |
| Parametric Portfolio Associates LLC | 757,320 | $46.4M | 0.02% | −23,690−3.0% | Reduced |
| Geode Capital Management, LLC | 769,410 | $47.2M | 0.01% | −390,897−33.7% | Reduced |
| Bank of New York Mellon Corp | 844,513 | $51.8M | 0.01% | −77,863−8.4% | Reduced |
| Lord, Abbett & Co. LLC | 867,065 | $53.2M | 0.14% | −132,935−13.3% | Reduced |
| Earnest Partners LLC | 981,008 | $60.2M | 0.36% | −22,253−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,017,324 | $62.4M | 0.08% | +399,111+64.6% | Added |
| First Trust Advisors LP | 1,281,391 | $78.6M | 0.08% | +784,017+157.6% | Added |
| Goldman Sachs Group Inc | 1,391,208 | $85.3M | 0.02% | −415,206−23.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,421,275 | $87.2M | 0.11% | −429,585−23.2% | Reduced |
| Northern Trust Corp | 1,492,515 | $91.5M | 0.02% | −165,691−10.0% | Reduced |
| Bank of America Corp | 1,563,575 | $95.9M | 0.01% | +21,413+1.4% | Added |
| Dimensional Fund Advisors LP | 1,984,841 | $121.7M | 0.04% | −13,861−0.7% | Reduced |
| State Street Corp | 3,023,689 | $185.4M | 0.01% | +410,773+15.7% | Added |
| BlackRock Inc. | 3,118,624 | $191.3M | 0.01% | +189,822+6.5% | Added |
| Vanguard Group Inc | 4,172,408 | $255.9M | 0.01% | −1,286,457−23.6% | Reduced |
| Smead Capital Management, Inc. | 7,235,205 | $443.7M | 10.29% | +656,971+10.0% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −848,789−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −391,460−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −259,045−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,169−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −99,353−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −78,123−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −76,665−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,133−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,921−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,340−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,289−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,670−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,367−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |