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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.

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.

Institutional holdersQ2 2022: 358 institutions
Q1 2021: 257 institutionsQ2 2021: 267 institutionsQ3 2021: 316 institutionsQ4 2021: 333 institutionsQ1 2022: 352 institutionsQ2 2022: 358 institutionsQ3 2022: 356 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $3.01B
Q1 2021: $1.30BQ2 2021: $1.83BQ3 2021: $2.20BQ4 2021: $2.17BQ1 2022: $2.75BQ2 2022: $3.01BQ3 2022: $3.14BQ4 2022: $3.19MQ1 2023: $742.7KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$742.7K
Q4 20224$3.19M
Q3 2022356$3.14B
Q2 2022358$3.01B
Q1 2022352$2.75B
Q4 2021333$2.17B
Q3 2021316$2.20B
Q2 2021267$1.83B
Q1 2021257$1.30B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q1 2022.

Institutions holding CLR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Westpac Banking Corp14,020$916.2K0.01%−3,938−21.9%Reduced
CIBC Asset Management Inc14,232$930.0K0.00%−9,677−40.5%Reduced
Gabelli Funds LLC14,700$961.0K0.01%+14,700New
Moore Capital Management, LP15,000$980.0K0.03%+15,000New
Illinois Municipal Retirement Fund15,472$1.01M0.02%+7,868+103.5%Added
Neuberger Berman Group LLC15,474$1.01M0.00%−236−1.5%Reduced
California State Teachers Retirement System15,509$1.01M0.00%−12,690−45.0%Reduced
Tortoise Capital Advisors, L.L.C.15,782$1.03M0.02%00.0%Unchanged
Adams Wealth Management15,969$1.04M0.40%+1,319+9.0%Added
HSBC Holdings PLC16,152$1.06M0.00%−53,350−76.8%Reduced
Treasurer of the State of North Carolina16,753$1.09M0.01%−7,204−30.1%Reduced
Blair William & Co16,919$1.11M0.00%+30.0%Added
FORA Capital, LLC17,739$1.16M0.23%+7,768+77.9%Added
Truist Financial Corp17,929$1.17M0.00%−2,601−12.7%Reduced
JustInvest LLC18,300$1.20M0.06%+1,171+6.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)18,575$1.21M0.01%−371−2.0%Reduced
Segment Wealth Management, LLC18,690$1.22M0.16%+18,690New
Prudential Financial Inc18,980$1.26M0.00%−4,109−17.8%Reduced
Harbor Advisors LLC20,000$1.31M0.32%00.0%Unchanged
Anson Funds Management LP20,000$1.31M0.18%+20,000New
Toroso Investments, LLC20,177$1.32M0.05%+841+4.3%Added
HighTower Advisors, LLC20,416$1.33M0.00%+13,121+179.9%Added
Independent Solutions Wealth Management, LLC20,386$1.33M0.42%−1,381−6.3%Reduced
Public Employees Retirement System of Ohio20,669$1.35M0.01%−16,593−44.5%Reduced
Two Sigma Advisers, LP20,700$1.35M0.00%−124,834−85.8%Reduced
Cetera Advisor Networks LLC21,416$1.40M0.02%−992−4.4%Reduced
Essex Investment Management Co LLC21,470$1.40M0.23%−7,256−25.3%Reduced
Poehling Capital Management, LLC22,448$1.47M0.55%+22,448New
Wealthfront Advisers LLC22,786$1.49M0.01%+22,786New
Capital Advisors Inc23,330$1.52M0.05%+10,495+81.8%Added
Symmetry Partners, LLC23,979$1.57M0.11%00.0%Unchanged
Aft, Forsyth & Sober, LLC25,500$1.67M0.77%+25,500New
Occudo Quantitative Strategies LP25,812$1.69M0.14%−40,786−61.2%Reduced
Harvest Investment Services, LLC25,931$1.69M1.30%−4,325−14.3%Reduced
American Century Companies Inc26,043$1.70M0.00%+9,051+53.3%Added
PEAK6 Investments LLC26,253$1.72M0.04%+26,253New
Integrated Advisors Network LLC26,644$1.74M0.11%+26,644New
Creative Planning27,360$1.79M0.00%+1,533+5.9%Added
United Capital Management of KS, Inc.27,437$1.79M0.84%+10,701+63.9%Added
Manufacturers Life Insurance Company, The28,009$1.83M0.00%−7,013−20.0%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.29,320$1.92M0.40%−135−0.5%Reduced
Legal & General Group Plc29,353$1.92M0.00%−39,508−57.4%Reduced
Guggenheim Capital LLC29,395$1.92M0.02%+388+1.3%Added
Walleye Trading LLC29,409$1.92M0.05%+4,051+16.0%Added
Alliancebernstein L.P.30,067$1.97M0.00%−4,223−12.3%Reduced
Mitsubishi UFJ Trust & Banking Corp30,348$1.98M0.01%−1,955−6.1%Reduced
Gotham Asset Management, LLC30,447$1.99M0.06%−11,900−28.1%Reduced
Warther Private Wealth, LLC32,465$2.13M1.56%−384−1.2%Reduced
Edgestream Partners, L.P.34,469$2.25M0.18%−65,168−65.4%Reduced
Rhumbline Advisers35,779$2.34M0.00%−17,296−32.6%Reduced
Alaska Permanent Fund Corp36,600$2.39M0.03%+36,600New
Fifth Third Bancorp37,013$2.42M0.01%+70.0%Added
The PNC Financial Services Group, Inc.37,820$2.47M0.00%−5,614−12.9%Reduced
Afton Capital Management LLC38,132$2.49M7.37%+8,132+27.1%Added
Hudson Bay Capital Management LP38,530$2.52M0.02%+38,530New
Birchview Capital, LP38,600$2.52M1.84%00.0%Unchanged
Avantax Advisory Services, Inc.38,666$2.53M0.04%−674−1.7%Reduced
Morse Asset Management, Inc40,000$2.61M0.84%+40,000New
Point72 Hong Kong Ltd40,218$2.63M0.17%+40,218New
Game Creek Capital, LP40,250$2.63M1.68%−800−1.9%Reduced
UBS Asset Management Americas Inc41,304$2.70M0.00%00.0%Unchanged
Independent Advisor Alliance43,618$2.85M0.16%−5,927−12.0%Reduced
Nicholas Investment Partners, LP44,687$2.92M0.28%−10,793−19.5%Reduced
Commerce Bank44,953$2.94M0.02%−45,677−50.4%Reduced
Ronit Capital LLP45,000$2.94M4.42%+45,000New
Mercer Global Advisors Inc45,141$2.95M0.02%+3,906+9.5%Added
Mariner, LLC45,422$2.97M0.01%−1,476−3.1%Reduced
Price T Rowe Associates Inc48,020$3.14M0.00%+2,073+4.5%Added
Bokf, NA48,204$3.15M0.06%−6,986−12.7%Reduced
Balyasny Asset Management LLC48,391$3.16M0.01%+24,173+99.8%Added
Franklin Resources Inc48,435$3.17M0.00%−23,673−32.8%Reduced
Regions Financial Corp49,371$3.23M0.03%−7,020−12.4%Reduced
Bank of Montreal47,547$3.24M0.00%−8,070−14.5%Reduced
Polar Asset Management Partners Inc.50,000$3.27M0.04%+50,000New
Navellier & Associates Inc51,044$3.34M0.72%+51,044New
MML Investors Services, LLC53,064$3.47M0.03%+1,624+3.2%Added
Russell Investments Group, Ltd.53,307$3.48M0.01%+4,840+10.0%Added
Anqa Management LLC54,000$3.53M3.81%+54,000New
CoreCommodity Management, LLC55,011$3.60M0.94%+55,011New
Hussman Strategic Advisors, Inc.56,200$3.67M0.63%00.0%Unchanged
Alamar Capital Management, LLC58,345$3.81M4.30%−1,425−2.4%Reduced
Kingfisher Capital LLC60,297$3.94M1.13%+60,297New
Natixis61,378$4.01M0.01%+57,456+1,465.0%Added
First Republic Investment Management, Inc.61,894$4.04M0.01%−65,702−51.5%Reduced
Hourglass Capital, LLC62,530$4.09M1.45%+2,495+4.2%Added
Schonfeld Strategic Advisors LLC64,936$4.24M0.04%−23,080−26.2%Reduced
LSV Asset Management67,700$4.42M0.01%00.0%Unchanged
ExodusPoint Capital Management, LP68,142$4.45M0.06%+42,009+160.8%Added
Aventail Capital Group, LP68,725$4.49M0.69%+68,725New
US Bancorp72,141$4.71M0.01%+2,704+3.9%Added
Whittier Trust Co of Nevada Inc72,552$4.74M0.20%+7,530+11.6%Added
Raymond James & Associates72,825$4.76M0.00%+17,453+31.5%Added
Nisa Investment Advisors, LLC75,100$4.91M0.04%00.0%Unchanged
Nuveen Asset Management, LLC77,174$5.04M0.00%−50,426−39.5%Reduced
MorganRosel Wealth Management, LLC77,387$5.06M2.71%−8,127−9.5%Reduced
Rockefeller Capital Management L.P.79,236$5.18M0.03%+76,165+2,480.1%Added
Point72 Asset Management, L.P.79,458$5.19M0.02%−34,252−30.1%Reduced
Advisor Group Holdings, Inc.79,532$5.20M0.01%+19,398+32.3%Added
Credit Suisse AG81,260$5.31M0.01%−36,650−31.1%Reduced
AQR Capital Management LLC83,818$5.48M0.01%−38,997−31.8%Reduced