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 |
|---|---|---|---|---|---|
| SFMG, LLC | 3,301 | $216.0K | 0.03% | +8+0.2% | Added |
| ProShare Advisors LLC | 3,331 | $218.0K | 0.00% | −2,003−37.6% | Reduced |
| Change Path, LLC | 3,337 | $218.0K | 0.01% | +3,337 | New |
| Covenant Partners, LLC | 3,377 | $221.0K | 0.10% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 3,384 | $221.0K | 0.82% | +685+25.4% | Added |
| Xponance, Inc. | 3,414 | $223.0K | 0.00% | +3,414 | New |
| Profund Advisors LLC | 3,422 | $224.0K | 0.01% | −210−5.8% | Reduced |
| Enlightenment Research, LLC | 3,500 | $229.0K | 0.49% | +3,500 | New |
| Jackson Hole Capital Partners, LLC | 3,515 | $230.0K | 0.07% | −145−4.0% | Reduced |
| C M Bidwell & Associates Ltd | 3,574 | $234.0K | 0.19% | +2,174+155.3% | Added |
| Quantedge Capital Pte Ltd | 3,600 | $235.0K | 0.05% | −6,400−64.0% | Reduced |
| Harbor Investment Advisory, LLC | 3,648 | $238.0K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 3,639 | $238.0K | 0.01% | +3,639 | New |
| Abacus Planning Group, Inc. | 3,756 | $245.0K | 0.07% | +3,756 | New |
| ICA Group Wealth Management, LLC | 3,542 | $246.0K | 0.05% | −230−6.1% | Reduced |
| Financial Management Network Inc | 3,755 | $247.0K | 0.13% | +3,755 | New |
| Prelude Capital Management, LLC | 3,829 | $250.0K | 0.01% | +3,829 | New |
| Pitcairn Co | 3,913 | $256.0K | 0.03% | −367−8.6% | Reduced |
| Old National Bancorp | 3,953 | $258.0K | 0.01% | −62−1.5% | Reduced |
| Callahan Advisors, LLC | 4,050 | $265.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,049 | $265.0K | 0.00% | +615+17.9% | Added |
| Greenleaf Trust | 4,156 | $272.0K | 0.00% | −69−1.6% | Reduced |
| National Asset Management, Inc. | 4,182 | $274.0K | 0.01% | +4,182 | New |
| Oppenheimer Asset Management Inc. | 4,252 | $278.0K | 0.00% | −1,265−22.9% | Reduced |
| Belpointe Asset Management LLC | 4,299 | $280.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,287 | $280.0K | 0.01% | +11+0.3% | Added |
| Verition Fund Management LLC | 4,294 | $281.0K | 0.01% | +4,294 | New |
| Full Sail Capital, LLC | 4,423 | $289.0K | 0.03% | −866−16.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,533 | $296.2K | 0.03% | +57+1.3% | Added |
| Wedbush Securities Inc | 4,542 | $297.0K | 0.02% | −1,987−30.4% | Reduced |
| Kestra Advisory Services, LLC | 4,601 | $301.0K | 0.00% | +4,601 | New |
| Principal Financial Group Inc | 4,623 | $302.0K | 0.00% | −1,865−28.7% | Reduced |
| CWM Advisors, LLC | 4,614 | $302.0K | 0.04% | −1,159−20.1% | Reduced |
| Kingsview Wealth Management, LLC | 4,690 | $306.0K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Group | 4,725 | $309.0K | 0.07% | +10.0% | Added |
| Dorsey & Whitney Trust CO LLC | 4,769 | $312.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 4,800 | $314.0K | 0.14% | +4,800 | New |
| Janney Montgomery Scott LLC | 4,770 | $323.0K | 0.00% | −225−4.5% | Reduced |
| Dark Forest Capital Management LP | 4,939 | $323.0K | 0.07% | +4,939 | New |
| Mount Lucas Management LP | 5,174 | $338.0K | 0.11% | +5,174 | New |
| Main Street Financial Solutions, LLC | 5,300 | $346.0K | 0.04% | −334−5.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 5,421 | $354.0K | 0.17% | +5,421 | New |
| Schroder Investment Management Group | 5,437 | $360.0K | 0.00% | +605+12.5% | Added |
| Amalgamated Bank | 5,725 | $374.0K | 0.00% | −6,115−51.6% | Reduced |
| Cambria Investment Management, L.P. | 5,845 | $382.0K | 0.05% | +609+11.6% | Added |
| CIBC Private Wealth Group, LLC | 5,977 | $391.0K | 0.00% | −10−0.2% | Reduced |
| Teza Capital Management LLC | 6,004 | $392.0K | 0.15% | +2,401+66.6% | Added |
| Alps Advisors Inc | 6,117 | $400.0K | 0.00% | −4,279−41.2% | Reduced |
| Fulton Bank, N.A. | 6,152 | $402.0K | 0.02% | −170−2.7% | Reduced |
| Denali Advisors LLC | 6,178 | $404.0K | 0.18% | −1,985−24.3% | Reduced |
| Utah Retirement Systems | 6,467 | $422.0K | 0.01% | −5,300−45.0% | Reduced |
| Cubist Systematic Strategies, LLC | 6,475 | $423.0K | 0.00% | −17,523−73.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,480 | $423.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,505 | $425.0K | 0.00% | −117,452−94.8% | Reduced |
| Geneos Wealth Management Inc. | 6,611 | $434.0K | 0.02% | −524−7.3% | Reduced |
| IFP Advisors, Inc | 6,600 | $449.0K | 0.02% | −7,545−53.3% | Reduced |
| SeaCrest Wealth Management, LLC | 7,017 | $459.0K | 0.06% | +321+4.8% | Added |
| GWM Advisors LLC | 7,201 | $471.0K | 0.01% | −7,076−49.6% | Reduced |
| Oppenheimer & Co Inc | 7,394 | $483.0K | 0.01% | −373−4.8% | Reduced |
| Walleye Capital LLC | 7,620 | $498.0K | 0.01% | +7,620 | New |
| TriaGen Wealth Management LLC | 7,663 | $501.0K | 0.36% | −2,904−27.5% | Reduced |
| Confluence Investment Management LLC | 7,659 | $501.0K | 0.01% | +1,122+17.2% | Added |
| Farmer Steven Patrick | 7,659 | $501.0K | 0.01% | +7,659 | New |
| Wetherby Asset Management Inc | 7,711 | $504.0K | 0.03% | −99−1.3% | Reduced |
| LMR Partners LLP | 7,868 | $514.0K | 0.01% | +7,868 | New |
| Washington Trust Bank | 7,886 | $515.0K | 0.07% | −635−7.5% | Reduced |
| Leavell Investment Management, Inc. | 8,000 | $523.0K | 0.04% | +8,000 | New |
| Chartwell Investment Partners, LLC | 8,036 | $525.0K | 0.02% | +8,036 | New |
| Balasa Dinverno & Foltz LLC | 8,075 | $528.0K | 0.03% | +107+1.3% | Added |
| Tower Research Capital LLC (TRC) | 8,227 | $538.0K | 0.01% | +4,728+135.1% | Added |
| Captrust Financial Advisors | 8,338 | $545.0K | 0.00% | +1,841+28.3% | Added |
| Harvest Fund Management Co., Ltd | 8,438 | $552.0K | 0.15% | −756−8.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 8,562 | $560.0K | 0.12% | −3,294−27.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,700 | $569.0K | 0.09% | +1,800+26.1% | Added |
| Bridgecreek Investment Management, LLC | 9,250 | $604.0K | 0.13% | +4,250+85.0% | Added |
| Private Advisor Group, LLC | 9,654 | $631.0K | 0.01% | −273−2.8% | Reduced |
| State of Alaska, Department of Revenue | 9,963 | $651.0K | 0.01% | −588−5.6% | Reduced |
| IPG Investment Advisors LLC | 10,000 | $654.0K | 0.16% | 00.0% | Unchanged |
| Price Jennifer C. | 10,000 | $654.0K | 0.11% | +10,000 | New |
| Disciplined Investments, LLC | 10,030 | $655.0K | 0.30% | +50.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $660.0K | 0.09% | +10,100 | New |
| Jane Street Group, LLC | 10,144 | $663.0K | 0.00% | −406,110−97.6% | Reduced |
| Samson Rock Capital LLP | 10,150 | $663.3K | 0.81% | +10,150 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $686.0K | 0.00% | +8,600+452.6% | Added |
| Pinebridge Investments, L.P. | 10,758 | $703.0K | 0.01% | −294−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,837 | $708.0K | 0.00% | +2,799+34.8% | Added |
| Commonwealth Equity Services, LLC | 10,986 | $717.0K | 0.00% | −2,233−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,084 | $724.0K | 0.00% | −30,810−73.5% | Reduced |
| Advisory Services Network, LLC | 11,283 | $737.0K | 0.03% | +1,852+19.6% | Added |
| Mather Group, LLC. | 11,863 | $775.0K | 0.02% | +11,863 | New |
| Baird Financial Group, Inc. | 11,888 | $777.0K | 0.00% | −66−0.6% | Reduced |
| STRS Ohio | 12,156 | $794.0K | 0.00% | −4,227−25.8% | Reduced |
| Quantbot Technologies LP | 12,288 | $803.0K | 0.07% | −7,977−39.4% | Reduced |
| Deutsche Bank AG | 12,640 | $826.0K | 0.00% | −476−3.6% | Reduced |
| Voya Investment Management LLC | 12,686 | $829.0K | 0.00% | +1,039+8.9% | Added |
| Park Avenue Securities LLC | 12,772 | $835.0K | 0.02% | +1,221+10.6% | Added |
| OmniStar Financial Group, Inc. | 12,911 | $843.0K | 0.93% | −523−3.9% | Reduced |
| Coastal Bridge Advisors, LLC | 13,470 | $880.0K | 0.27% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 13,835 | $904.0K | 0.05% | −340−2.4% | Reduced |
| Aviva PLC | 14,008 | $915.0K | 0.00% | +14,008 | New |