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, Q2 2022
Institutional positions in Continental Resources, Inc as of Jun 30, 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
- 358
- +14 vs. Q1 2022
- Shares held
- 46.1M
- +1.99M (+4.5%) vs. Q1 2022
- Total value
- $3.01B
- +$312.5M (+11.6%) vs. Q1 2022
- New holders
- 81
- 86 more added
- Sold out
- 67
- 139 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 7,103,892 | $464.2M | 11.87% | −131,313−1.8% | Reduced |
| Vanguard Group Inc | 5,524,235 | $361.0M | 0.01% | +1,351,827+32.4% | Added |
| FMR LLC | 2,835,191 | $185.3M | 0.02% | +2,369,759+509.2% | Added |
| State Street Corp | 2,289,144 | $149.6M | 0.01% | −734,545−24.3% | Reduced |
| BlackRock Inc. | 2,105,205 | $137.6M | 0.00% | −1,013,419−32.5% | Reduced |
| Dimensional Fund Advisors LP | 1,874,537 | $122.5M | 0.04% | −110,304−5.6% | Reduced |
| Northern Trust Corp | 1,293,298 | $84.5M | 0.02% | −199,217−13.3% | Reduced |
| First Trust Advisors LP | 1,285,093 | $84.0M | 0.10% | +3,702+0.3% | Added |
| Goldman Sachs Group Inc | 1,235,746 | $80.8M | 0.02% | −155,462−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,186,340 | $77.5M | 0.13% | −234,935−16.5% | Reduced |
| Morgan Stanley | 1,086,429 | $71.0M | 0.01% | +653,148+150.7% | Added |
| Bank of America Corp | 970,432 | $63.4M | 0.01% | −593,143−37.9% | Reduced |
| Bank of New York Mellon Corp | 829,639 | $54.2M | 0.01% | −14,874−1.8% | Reduced |
| Pentwater Capital Management LP | 760,000 | $49.7M | 0.85% | +760,000 | New |
| Citadel Advisors LLC | 683,100 | $44.6M | 0.06% | −73,920−9.8% | Reduced |
| Laurion Capital Management LP | 657,948 | $43.0M | 1.80% | +657,948 | New |
| Geode Capital Management, LLC | 647,955 | $42.3M | 0.01% | −121,455−15.8% | Reduced |
| Massachusetts Financial Services Co | 631,272 | $41.3M | 0.01% | +631,272 | New |
| Earnest Partners LLC | 618,808 | $40.4M | 0.27% | −362,200−36.9% | Reduced |
| Encompass Capital Advisors LLC | 499,741 | $32.7M | 2.20% | +499,741 | New |
| Millennium Management LLC | 486,987 | $31.8M | 0.04% | +366,986+305.8% | Added |
| Charles Schwab Investment Management Inc | 481,285 | $31.5M | 0.01% | −12,293−2.5% | Reduced |
| Antara Capital LP | 310,000 | $20.3M | 2.09% | +310,000 | New |
| Weiss Multi-Strategy Advisers LLC | 290,272 | $19.0M | 0.58% | +290,272 | New |
| Arrowstreet Capital, Limited Partnership | 271,428 | $17.7M | 0.03% | −745,896−73.3% | Reduced |
| P Schoenfeld Asset Management LP | 265,000 | $17.3M | 1.14% | +265,000 | New |
| Invesco Ltd. | 252,747 | $16.5M | 0.01% | +27,469+12.2% | Added |
| Bridgeway Capital Management, LLC | 251,100 | $16.4M | 0.38% | −118,100−32.0% | Reduced |
| Wells Fargo & Company | 248,534 | $16.2M | 0.01% | −71,623−22.4% | Reduced |
| SIR Capital Management, L.P. | 241,400 | $15.8M | 2.17% | +241,400 | New |
| Envestnet Asset Management Inc | 238,704 | $15.6M | 0.01% | +11,952+5.3% | Added |
| Alpine Associates Management Inc. | 236,500 | $15.5M | 0.58% | +236,500 | New |
| Taconic Capital Advisors LP | 235,000 | $15.4M | 0.45% | +235,000 | New |
| Berry Street Capital Management LLP | 212,500 | $13.9M | 2.41% | +212,500 | New |
| Plustick Management LLC | 205,000 | $13.4M | 10.98% | +10,000+5.1% | Added |
| Susquehanna International Group, LLP | 201,640 | $13.2M | 0.03% | +1,974+1.0% | Added |
| Teilinger Capital Ltd. | 200,000 | $13.1M | 4.67% | +200,000 | New |
| Ameriprise Financial Inc | 188,966 | $12.3M | 0.00% | +6,579+3.6% | Added |
| UBS Group AG | 177,385 | $11.6M | 0.01% | −123,901−41.1% | Reduced |
| Rafferty Asset Management, LLC | 176,190 | $11.5M | 0.11% | +8,486+5.1% | Added |
| Squarepoint Ops LLC | 174,631 | $11.4M | 0.11% | −80,501−31.6% | Reduced |
| Barclays PLC | 170,651 | $11.2M | 0.01% | +130,525+325.3% | Added |
| Royal Bank of Canada | 160,964 | $10.5M | 0.00% | +60,432+60.1% | Added |
| South Dakota Investment Council | 158,066 | $10.3M | 0.23% | −22,297−12.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 148,750 | $9.72M | 0.18% | −4,162−2.7% | Reduced |
| JPMorgan Chase & Co | 143,362 | $9.37M | 0.00% | −43,921−23.5% | Reduced |
| Whittier Trust Co | 131,580 | $8.60M | 0.17% | +1,517+1.2% | Added |
| Victory Capital Management Inc | 120,949 | $7.90M | 0.01% | −12,704−9.5% | Reduced |
| LPL Financial LLC | 111,876 | $7.31M | 0.01% | −13,276−10.6% | Reduced |
| Stifel Financial Corp | 103,758 | $6.78M | 0.01% | +8,185+8.6% | Added |
| Marshall Wace, LLP | 103,077 | $6.74M | 0.02% | +103,077 | New |
| Raymond James Financial Services Advisors, Inc. | 99,004 | $6.47M | 0.01% | −3,825−3.7% | Reduced |
| Quinn Opportunity Partners LLC | 97,099 | $6.34M | 0.59% | +97,099 | New |
| Citigroup Inc | 96,787 | $6.33M | 0.01% | +8,027+9.0% | Added |
| State Board of Administration of Florida Retirement System | 94,121 | $6.15M | 0.01% | −8,312−8.1% | Reduced |
| National Bank of Canada | 91,815 | $6.00M | 0.03% | +88,772+2,917.3% | Added |
| Gateway Investment Advisers LLC | 88,215 | $5.76M | 0.07% | +1,100+1.3% | Added |
| AQR Capital Management LLC | 83,818 | $5.48M | 0.01% | −38,997−31.8% | Reduced |
| Credit Suisse AG | 81,260 | $5.31M | 0.01% | −36,650−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 79,532 | $5.20M | 0.01% | +19,398+32.3% | Added |
| Point72 Asset Management, L.P. | 79,458 | $5.19M | 0.02% | −34,252−30.1% | Reduced |
| Rockefeller Capital Management L.P. | 79,236 | $5.18M | 0.03% | +76,165+2,480.1% | Added |
| MorganRosel Wealth Management, LLC | 77,387 | $5.06M | 2.71% | −8,127−9.5% | Reduced |
| Nuveen Asset Management, LLC | 77,174 | $5.04M | 0.00% | −50,426−39.5% | Reduced |
| Nisa Investment Advisors, LLC | 75,100 | $4.91M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 72,825 | $4.76M | 0.00% | +17,453+31.5% | Added |
| Whittier Trust Co of Nevada Inc | 72,552 | $4.74M | 0.20% | +7,530+11.6% | Added |
| US Bancorp | 72,141 | $4.71M | 0.01% | +2,704+3.9% | Added |
| Aventail Capital Group, LP | 68,725 | $4.49M | 0.69% | +68,725 | New |
| ExodusPoint Capital Management, LP | 68,142 | $4.45M | 0.06% | +42,009+160.8% | Added |
| LSV Asset Management | 67,700 | $4.42M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 64,936 | $4.24M | 0.04% | −23,080−26.2% | Reduced |
| Hourglass Capital, LLC | 62,530 | $4.09M | 1.45% | +2,495+4.2% | Added |
| First Republic Investment Management, Inc. | 61,894 | $4.04M | 0.01% | −65,702−51.5% | Reduced |
| Natixis | 61,378 | $4.01M | 0.01% | +57,456+1,465.0% | Added |
| Kingfisher Capital LLC | 60,297 | $3.94M | 1.13% | +60,297 | New |
| Alamar Capital Management, LLC | 58,345 | $3.81M | 4.30% | −1,425−2.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 56,200 | $3.67M | 0.63% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 55,011 | $3.60M | 0.94% | +55,011 | New |
| Anqa Management LLC | 54,000 | $3.53M | 3.81% | +54,000 | New |
| Russell Investments Group, Ltd. | 53,307 | $3.48M | 0.01% | +4,840+10.0% | Added |
| MML Investors Services, LLC | 53,064 | $3.47M | 0.03% | +1,624+3.2% | Added |
| Navellier & Associates Inc | 51,044 | $3.34M | 0.72% | +51,044 | New |
| Polar Asset Management Partners Inc. | 50,000 | $3.27M | 0.04% | +50,000 | New |
| Bank of Montreal | 47,547 | $3.24M | 0.00% | −8,070−14.5% | Reduced |
| Regions Financial Corp | 49,371 | $3.23M | 0.03% | −7,020−12.4% | Reduced |
| Franklin Resources Inc | 48,435 | $3.17M | 0.00% | −23,673−32.8% | Reduced |
| Balyasny Asset Management LLC | 48,391 | $3.16M | 0.01% | +24,173+99.8% | Added |
| Bokf, NA | 48,204 | $3.15M | 0.06% | −6,986−12.7% | Reduced |
| Price T Rowe Associates Inc | 48,020 | $3.14M | 0.00% | +2,073+4.5% | Added |
| Mariner, LLC | 45,422 | $2.97M | 0.01% | −1,476−3.1% | Reduced |
| Mercer Global Advisors Inc | 45,141 | $2.95M | 0.02% | +3,906+9.5% | Added |
| Ronit Capital LLP | 45,000 | $2.94M | 4.42% | +45,000 | New |
| Commerce Bank | 44,953 | $2.94M | 0.02% | −45,677−50.4% | Reduced |
| Nicholas Investment Partners, LP | 44,687 | $2.92M | 0.28% | −10,793−19.5% | Reduced |
| Independent Advisor Alliance | 43,618 | $2.85M | 0.16% | −5,927−12.0% | Reduced |
| UBS Asset Management Americas Inc | 41,304 | $2.70M | 0.00% | 00.0% | Unchanged |
| Game Creek Capital, LP | 40,250 | $2.63M | 1.68% | −800−1.9% | Reduced |
| Point72 Hong Kong Ltd | 40,218 | $2.63M | 0.17% | +40,218 | New |
| Morse Asset Management, Inc | 40,000 | $2.61M | 0.84% | +40,000 | New |