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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 39,340 | $2.41M | 0.03% | −14,088−26.4% | Reduced |
| Group One Trading, L.P. | 38,676 | $2.37M | 0.05% | +24,060+164.6% | Added |
| Birchview Capital, LP | 38,600 | $2.37M | 1.70% | 00.0% | Unchanged |
| Castleark Management LLC | 37,470 | $2.30M | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 37,262 | $2.29M | 0.01% | −1,946−5.0% | Reduced |
| Fifth Third Bancorp | 37,006 | $2.27M | 0.01% | −1,104−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,022 | $2.15M | 0.00% | −24,378−41.0% | Reduced |
| Alliancebernstein L.P. | 34,290 | $2.10M | 0.00% | +11,333+49.4% | Added |
| Warther Private Wealth, LLC | 32,849 | $2.07M | 1.35% | +10,004+43.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,303 | $1.98M | 0.00% | +383+1.2% | Added |
| Jupiter Asset Management Ltd | 31,795 | $1.95M | 0.02% | −5,754−15.3% | Reduced |
| Harvest Investment Services, LLC | 30,256 | $1.85M | 1.11% | +5,017+19.9% | Added |
| Afton Capital Management LLC | 30,000 | $1.84M | 3.91% | +30,000 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,455 | $1.81M | 0.33% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,007 | $1.78M | 0.01% | +3,663+14.5% | Added |
| Essex Investment Management Co LLC | 28,726 | $1.76M | 0.22% | −7,508−20.7% | Reduced |
| California State Teachers Retirement System | 28,199 | $1.73M | 0.00% | −7,340−20.7% | Reduced |
| ExodusPoint Capital Management, LP | 26,133 | $1.60M | 0.02% | −113,724−81.3% | Reduced |
| Creative Planning | 25,827 | $1.58M | 0.00% | −3,848−13.0% | Reduced |
| Walleye Trading LLC | 25,358 | $1.55M | 0.03% | +13,404+112.1% | Added |
| Virginia Retirement Systems Et Al | 24,400 | $1.50M | 0.01% | −9,600−28.2% | Reduced |
| Balyasny Asset Management LLC | 24,218 | $1.49M | 0.01% | +24,218 | New |
| Cubist Systematic Strategies, LLC | 23,998 | $1.47M | 0.01% | −115,803−82.8% | Reduced |
| Symmetry Partners, LLC | 23,979 | $1.47M | 0.09% | −2,157−8.3% | Reduced |
| Treasurer of the State of North Carolina | 23,957 | $1.47M | 0.01% | +380+1.6% | Added |
| CIBC Asset Management Inc | 23,909 | $1.47M | 0.01% | +8,812+58.4% | Added |
| Virtu Financial LLC | 23,704 | $1.45M | 0.11% | +23,704 | New |
| Prudential Financial Inc | 23,089 | $1.42M | 0.00% | +9,816+74.0% | Added |
| State of Wisconsin Investment Board | 22,793 | $1.40M | 0.00% | −7,908−25.8% | Reduced |
| Cetera Advisor Networks LLC | 22,408 | $1.37M | 0.02% | +22,408 | New |
| We Are One Seven, LLC | 22,119 | $1.36M | 0.15% | −2,145−8.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 21,767 | $1.33M | 0.34% | +111+0.5% | Added |
| NEIRG Wealth Management, LLC | 21,662 | $1.33M | 0.26% | +21,662 | New |
| Ascent Group, LLC | 20,943 | $1.28M | 0.15% | +20,943 | New |
| Truist Financial Corp | 20,530 | $1.26M | 0.00% | −3,912−16.0% | Reduced |
| Quantbot Technologies LP | 20,265 | $1.24M | 0.11% | −44,943−68.9% | Reduced |
| Price Michael F | 20,000 | $1.23M | 0.14% | 00.0% | Unchanged |
| Harbor Advisors LLC | 20,000 | $1.23M | 0.25% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,474 | $1.19M | 0.00% | −42,354−68.5% | Reduced |
| Toroso Investments, LLC | 19,336 | $1.19M | 0.04% | +1,509+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,946 | $1.16M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,312 | $1.12M | 0.10% | −16,315−47.1% | Reduced |
| Westpac Banking Corp | 17,958 | $1.10M | 0.01% | −515−2.8% | Reduced |
| JustInvest LLC | 17,129 | $1.05M | 0.05% | +2,136+14.2% | Added |
| American Century Companies Inc | 16,992 | $1.04M | 0.00% | +4,592+37.0% | Added |
| Blair William & Co | 16,916 | $1.04M | 0.00% | +20.0% | Added |
| United Capital Management of KS, Inc. | 16,736 | $1.03M | 0.40% | +16,736 | New |
| STRS Ohio | 16,383 | $1.00M | 0.00% | −7,577−31.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,782 | $968.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,710 | $963.0K | 0.00% | −974−5.8% | Reduced |
| IFP Advisors, Inc | 14,145 | $963.0K | 0.01% | +8,370+144.9% | Added |
| TrimTabs Asset Management, LLC | 15,515 | $952.0K | 0.32% | −16,709−51.9% | Reduced |
| AdvisorShares Investments LLC | 15,132 | $928.0K | 0.15% | +15,132 | New |
| Adams Wealth Management | 14,650 | $898.0K | 0.29% | −2,349−13.8% | Reduced |
| GWM Advisors LLC | 14,277 | $876.0K | 0.02% | +14,277 | New |
| NorthCrest Asset Manangement, LLC | 14,175 | $869.0K | 0.04% | −4,345−23.5% | Reduced |
| Quantitative Investment Management, LLC | 13,871 | $850.0K | 0.09% | +13,871 | New |
| Coastal Bridge Advisors, LLC | 13,470 | $826.0K | 0.19% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 13,434 | $823.0K | 0.82% | −4,895−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,219 | $810.0K | 0.00% | −2,763−17.3% | Reduced |
| Deutsche Bank AG | 13,116 | $804.0K | 0.00% | −153−1.2% | Reduced |
| Capital Advisors Inc | 12,835 | $787.0K | 0.02% | +2,105+19.6% | Added |
| Claraphi Advisory Network, LLC | 12,750 | $782.0K | 0.23% | +12,750 | New |
| Seven Eight Capital, LP | 12,725 | $780.0K | 0.10% | +12,725 | New |
| Huber Capital Management LLC | 12,300 | $754.0K | 0.19% | −1,800−12.8% | Reduced |
| Aaron Wealth Advisors | 46,242 | $754.0K | 0.02% | +46,242 | New |
| Sentry Investment Management LLC | 12,221 | $750.0K | 0.24% | −12,937−51.4% | Reduced |
| Qube Research & Technologies Ltd | 11,962 | $734.0K | 0.01% | −208,477−94.6% | Reduced |
| Baird Financial Group, Inc. | 11,954 | $733.0K | 0.00% | −83−0.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 11,856 | $727.0K | 0.14% | −59−0.5% | Reduced |
| Amalgamated Bank | 11,840 | $726.0K | 0.01% | +191+1.6% | Added |
| Amalgamated Financial Corp. | 11,840 | $726.0K | 0.01% | +11,840 | New |
| Utah Retirement Systems | 11,767 | $722.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,647 | $714.0K | 0.00% | −82−0.7% | Reduced |
| Park Avenue Securities LLC | 11,551 | $708.0K | 0.01% | +1,733+17.7% | Added |
| Manatuck Hill Partners, LLC | 11,300 | $693.0K | 0.27% | +11,300 | New |
| Moody National Bank Trust Division | 11,178 | $686.0K | 0.02% | −72−0.6% | Reduced |
| Pinebridge Investments, L.P. | 11,052 | $678.0K | 0.01% | −295−2.6% | Reduced |
| TriaGen Wealth Management LLC | 10,567 | $648.0K | 0.34% | −570−5.1% | Reduced |
| State of Alaska, Department of Revenue | 10,551 | $647.0K | 0.01% | −638−5.7% | Reduced |
| Alps Advisors Inc | 10,396 | $638.0K | 0.01% | +4,866+88.0% | Added |
| FORA Capital, LLC | 9,971 | $626.0K | 0.11% | +9,971 | New |
| Disciplined Investments, LLC | 10,025 | $615.0K | 0.26% | +18+0.2% | Added |
| Quantedge Capital Pte Ltd | 10,000 | $613.0K | 0.18% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 10,000 | $613.0K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,927 | $609.0K | 0.00% | +9,927 | New |
| Advisory Services Network, LLC | 9,431 | $579.0K | 0.02% | +3,785+67.0% | Added |
| Harvest Fund Management Co., Ltd | 9,194 | $563.0K | 0.12% | +7,741+532.8% | Added |
| American National Insurance Co | 8,800 | $540.0K | 0.15% | 00.0% | Unchanged |
| Washington Trust Bank | 8,521 | $523.0K | 0.06% | −319−3.6% | Reduced |
| Denali Advisors LLC | 8,163 | $501.0K | 0.19% | +2,850+53.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,038 | $493.0K | 0.00% | +214+2.7% | Added |
| Balasa Dinverno & Foltz LLC | 7,968 | $489.0K | 0.03% | +27+0.3% | Added |
| Wetherby Asset Management Inc | 7,810 | $479.0K | 0.03% | −132−1.7% | Reduced |
| Oppenheimer & Co Inc | 7,767 | $476.0K | 0.01% | +300+4.0% | Added |
| Illinois Municipal Retirement Fund | 7,604 | $466.0K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,587 | $465.0K | 0.05% | +7,587 | New |
| Y-Intercept (Hong Kong) Ltd | 7,589 | $465.0K | 0.11% | +7,589 | New |
| HighTower Advisors, LLC | 7,295 | $446.0K | 0.00% | −4,903−40.2% | Reduced |
| Geneos Wealth Management Inc. | 7,135 | $437.0K | 0.02% | +254+3.7% | Added |