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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.

Q2 2022 vs. Q1 2022

How the institutions holding Continental Resources, Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CLR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3528358+14
Shares44.9M835.4K46.1M+1.99M (+4.5%)
Value$2.75B$51.2M$3.01B+$312.5M (+11.6%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Continental Resources, Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CLR in Q2 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP760,000$49.7M0.85%
Laurion Capital Management LP657,948$43.0M1.80%
Massachusetts Financial Services Co631,272$41.3M0.01%
Encompass Capital Advisors LLC499,741$32.7M2.20%
Antara Capital LP310,000$20.3M2.09%
Weiss Multi-Strategy Advisers LLC290,272$19.0M0.58%
P Schoenfeld Asset Management LP265,000$17.3M1.14%
SIR Capital Management, L.P.241,400$15.8M2.17%
Alpine Associates Management Inc.236,500$15.5M0.58%
Taconic Capital Advisors LP235,000$15.4M0.45%
Berry Street Capital Management LLP212,500$13.9M2.41%
Teilinger Capital Ltd.200,000$13.1M4.67%
Marshall Wace, LLP103,077$6.74M0.02%
Quinn Opportunity Partners LLC97,099$6.34M0.59%
Aventail Capital Group, LP68,725$4.49M0.69%
Kingfisher Capital LLC60,297$3.94M1.13%
CoreCommodity Management, LLC55,011$3.60M0.94%
Anqa Management LLC54,000$3.53M3.81%
Navellier & Associates Inc51,044$3.34M0.72%
Polar Asset Management Partners Inc.50,000$3.27M0.04%
Ronit Capital LLP45,000$2.94M4.42%
Point72 Hong Kong Ltd40,218$2.63M0.17%
Morse Asset Management, Inc40,000$2.61M0.84%
Hudson Bay Capital Management LP38,530$2.52M0.02%
Alaska Permanent Fund Corp36,600$2.39M0.03%
Integrated Advisors Network LLC26,644$1.74M0.11%
PEAK6 Investments LLC26,253$1.72M0.04%
Aft, Forsyth & Sober, LLC25,500$1.67M0.77%
Wealthfront Advisers LLC22,786$1.49M0.01%
Poehling Capital Management, LLC22,448$1.47M0.55%
Anson Funds Management LP20,000$1.31M0.18%
Segment Wealth Management, LLC18,690$1.22M0.16%
Moore Capital Management, LP15,000$980.0K0.03%
Gabelli Funds LLC14,700$961.0K0.01%
Aviva PLC14,008$915.0K0.00%
Mather Group, LLC.11,863$775.0K0.02%
Samson Rock Capital LLP10,150$663.3K0.81%
Gabelli & Co Investment Advisers, Inc.10,100$660.0K0.09%
Price Jennifer C.10,000$654.0K0.11%
Chartwell Investment Partners, LLC8,036$525.0K0.02%
Leavell Investment Management, Inc.8,000$523.0K0.04%
LMR Partners LLP7,868$514.0K0.01%
Farmer Steven Patrick7,659$501.0K0.01%
Walleye Capital LLC7,620$498.0K0.01%
Wealth Alliance Advisory Group, LLC5,421$354.0K0.17%
Mount Lucas Management LP5,174$338.0K0.11%
Dark Forest Capital Management LP4,939$323.0K0.07%
Sagefield Capital LP4,800$314.0K0.14%
Kestra Advisory Services, LLC4,601$301.0K0.00%
Verition Fund Management LLC4,294$281.0K0.01%
National Asset Management, Inc.4,182$274.0K0.01%
Prelude Capital Management, LLC3,829$250.0K0.01%
Financial Management Network Inc3,755$247.0K0.13%
Abacus Planning Group, Inc.3,756$245.0K0.07%
Foundry Partners, LLC3,639$238.0K0.01%
Enlightenment Research, LLC3,500$229.0K0.49%
Xponance, Inc.3,414$223.0K0.00%
Change Path, LLC3,337$218.0K0.01%
King Luther Capital Management Corp3,231$211.0K0.00%
NinePointTwo Capital3,179$207.0K0.07%
LexAurum Advisors, LLC3,152$206.0K0.08%
Chilton Capital Management LLC2,906$190.0K0.01%
Spirit of America Management Corp2,500$163.0K0.04%
Compagnie Lombard Odier SCmA2,325$152.0K0.00%
Venture Visionary Partners LLC1,043$68.2K0.01%
Brown Brothers Harriman & Co1,000$65.0K0.00%
Harbour Investments, Inc.906$59.0K0.00%
Simplex Trading, LLC900$58.0K0.00%
Ronald Blue Trust, Inc.721$44.0K0.00%
Cutler Group LP500$32.0K0.00%
CoreCap Advisors, LLC296$19.0K0.00%
Tucker Asset Management LLC186$12.2K0.00%
First Horizon Advisors, Inc.114$7.00K0.00%
Birch Capital Management, LLC81$5.27K0.00%
Hexagon Capital Partners LLC76$5.00K0.00%
Allworth Financial LP61$4.00K0.00%
Massmutual Trust Co FSB32$2.00K0.00%
Steward Financial Group LLC36$2.00K0.00%
Covington Capital Management21$1.00K0.00%
Bell Investment Advisors, Inc15$1.00K0.00%
Wolff Wiese Magana LLC5$00.00%

Sold out (67)

Institutions that held Continental Resources, Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CLR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Lord, Abbett & Co. LLC867,065$53.2M
HRT Financial LP314,507$19.3M
Isthmus Partners, LLC105,156$6.45M
Thrivent Financial for Lutherans100,715$6.18M
Man Group plc90,235$5.53M
Zacks Investment Management86,819$5.33M
Jefferies Group LLC65,148$4.00M
Carlson Capital L P65,000$3.99M
New York State Common Retirement Fund61,600$3.78M
ClariVest Asset Management LLC59,800$3.67M
Fuller & Thaler Asset Management, Inc.57,215$3.51M
Clear Creek Financial Management, LLC53,663$3.29M
PDT Partners, LLC46,578$2.86M
BCJ Capital Management, LLC46,221$2.83M
Group One Trading, L.P.38,676$2.37M
Castleark Management LLC37,470$2.30M
Jupiter Asset Management Ltd31,795$1.95M
Virtu Financial LLC23,704$1.45M
State of Wisconsin Investment Board22,793$1.40M
We Are One Seven, LLC22,119$1.36M
NEIRG Wealth Management, LLC21,662$1.33M
Ascent Group, LLC20,943$1.28M
Blueshift Asset Management, LLC18,312$1.12M
TrimTabs Asset Management, LLC15,515$952.0K
AdvisorShares Investments LLC15,132$928.0K
Quantitative Investment Management, LLC13,871$850.0K
Claraphi Advisory Network, LLC12,750$782.0K
Seven Eight Capital, LP12,725$780.0K
Huber Capital Management LLC12,300$754.0K
Aaron Wealth Advisors46,242$754.0K
Sentry Investment Management LLC12,221$750.0K
Qube Research & Technologies Ltd11,962$734.0K
Manatuck Hill Partners, LLC11,300$693.0K
Moody National Bank Trust Division11,178$686.0K
Mirabella Financial Services LLP7,587$465.0K
Y-Intercept (Hong Kong) Ltd7,589$465.0K
Fox Run Management, L.L.C.6,380$391.0K
Aigen Investment Management, LP6,129$376.0K
B. Riley Wealth Management, Inc.6,081$373.0K
Scissortail Wealth Management, LLC4,853$342.0K
Crestmont Private Wealth LLC5,318$326.0K
Parametrica Management Ltd5,194$319.0K
Maryland State Retirement & Pension System5,027$308.0K
Wolverine Trading, LLC4,270$268.0K
CSS LLC4,010$246.0K
Pacific Global Investment Management CO3,828$235.0K
Beacon Pointe Advisors, LLC3,794$233.0K
Sigma Planning Corp3,521$216.0K
Equitable Trust Co3,500$215.0K
Penserra Capital Management LLC3,510$215.0K
Oak Thistle LLC3,410$209.0K
Alpha Paradigm Partners, LLC2,283$140.0K
State of Wyoming1,858$114.0K
Cullen/Frost Bankers, Inc.1,329$82.0K
Parallax Volatility Advisers, L.P.1,148$70.0K
Logan Capital Management Inc950$58.0K
Acadian Asset Management LLC589$36.0K
Catalyst Capital Advisors LLC356$22.0K
Trustcore Financial Services, LLC205$13.0K
Koshinski Asset Management, Inc.200$12.3K
FNY Investment Advisers, LLC200$12.0K
Regency Capital Management Inc.180$11.0K
Altshuler Shaham Ltd94$6.00K
Cordant, Inc.23$1.00K
CFS Investment Advisory Services, LLC37,350$1.00K
TCWP LLC19$1.00K
Fortitude Advisory Group L.L.C.22$1.00K

Not filed for Q2 2022 yet (8)

Institutions that held Continental Resources, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC757,320$46.4M
Virginia Retirement Systems Et Al24,400$1.50M
Price Michael F20,000$1.23M
Amalgamated Financial Corp.11,840$726.0K
American National Insurance Co8,800$540.0K
People's United Financial, Inc.7,109$436.0K
Astrantus Ltd5,600$343.0K
Lenox Wealth Advisors, LLC309$19.0K