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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 88,215 | $5.76M | 0.07% | +1,100+1.3% | Added |
| National Bank of Canada | 91,815 | $6.00M | 0.03% | +88,772+2,917.3% | Added |
| State Board of Administration of Florida Retirement System | 94,121 | $6.15M | 0.01% | −8,312−8.1% | Reduced |
| Citigroup Inc | 96,787 | $6.33M | 0.01% | +8,027+9.0% | Added |
| Quinn Opportunity Partners LLC | 97,099 | $6.34M | 0.59% | +97,099 | New |
| Raymond James Financial Services Advisors, Inc. | 99,004 | $6.47M | 0.01% | −3,825−3.7% | Reduced |
| Marshall Wace, LLP | 103,077 | $6.74M | 0.02% | +103,077 | New |
| Stifel Financial Corp | 103,758 | $6.78M | 0.01% | +8,185+8.6% | Added |
| LPL Financial LLC | 111,876 | $7.31M | 0.01% | −13,276−10.6% | Reduced |
| Victory Capital Management Inc | 120,949 | $7.90M | 0.01% | −12,704−9.5% | Reduced |
| Whittier Trust Co | 131,580 | $8.60M | 0.17% | +1,517+1.2% | Added |
| JPMorgan Chase & Co | 143,362 | $9.37M | 0.00% | −43,921−23.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 148,750 | $9.72M | 0.18% | −4,162−2.7% | Reduced |
| South Dakota Investment Council | 158,066 | $10.3M | 0.23% | −22,297−12.4% | Reduced |
| Royal Bank of Canada | 160,964 | $10.5M | 0.00% | +60,432+60.1% | Added |
| Barclays PLC | 170,651 | $11.2M | 0.01% | +130,525+325.3% | Added |
| Squarepoint Ops LLC | 174,631 | $11.4M | 0.11% | −80,501−31.6% | Reduced |
| Rafferty Asset Management, LLC | 176,190 | $11.5M | 0.11% | +8,486+5.1% | Added |
| UBS Group AG | 177,385 | $11.6M | 0.01% | −123,901−41.1% | Reduced |
| Ameriprise Financial Inc | 188,966 | $12.3M | 0.00% | +6,579+3.6% | Added |
| Teilinger Capital Ltd. | 200,000 | $13.1M | 4.67% | +200,000 | New |
| Susquehanna International Group, LLP | 201,640 | $13.2M | 0.03% | +1,974+1.0% | Added |
| Plustick Management LLC | 205,000 | $13.4M | 10.98% | +10,000+5.1% | Added |
| Berry Street Capital Management LLP | 212,500 | $13.9M | 2.41% | +212,500 | New |
| Taconic Capital Advisors LP | 235,000 | $15.4M | 0.45% | +235,000 | New |
| Alpine Associates Management Inc. | 236,500 | $15.5M | 0.58% | +236,500 | New |
| Envestnet Asset Management Inc | 238,704 | $15.6M | 0.01% | +11,952+5.3% | Added |
| SIR Capital Management, L.P. | 241,400 | $15.8M | 2.17% | +241,400 | New |
| Wells Fargo & Company | 248,534 | $16.2M | 0.01% | −71,623−22.4% | Reduced |
| Bridgeway Capital Management, LLC | 251,100 | $16.4M | 0.38% | −118,100−32.0% | Reduced |
| Invesco Ltd. | 252,747 | $16.5M | 0.01% | +27,469+12.2% | Added |
| P Schoenfeld Asset Management LP | 265,000 | $17.3M | 1.14% | +265,000 | New |
| Arrowstreet Capital, Limited Partnership | 271,428 | $17.7M | 0.03% | −745,896−73.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 290,272 | $19.0M | 0.58% | +290,272 | New |
| Antara Capital LP | 310,000 | $20.3M | 2.09% | +310,000 | New |
| Charles Schwab Investment Management Inc | 481,285 | $31.5M | 0.01% | −12,293−2.5% | Reduced |
| Millennium Management LLC | 486,987 | $31.8M | 0.04% | +366,986+305.8% | Added |
| Encompass Capital Advisors LLC | 499,741 | $32.7M | 2.20% | +499,741 | New |
| Earnest Partners LLC | 618,808 | $40.4M | 0.27% | −362,200−36.9% | Reduced |
| Massachusetts Financial Services Co | 631,272 | $41.3M | 0.01% | +631,272 | New |
| Geode Capital Management, LLC | 647,955 | $42.3M | 0.01% | −121,455−15.8% | Reduced |
| Laurion Capital Management LP | 657,948 | $43.0M | 1.80% | +657,948 | New |
| Citadel Advisors LLC | 683,100 | $44.6M | 0.06% | −73,920−9.8% | Reduced |
| Pentwater Capital Management LP | 760,000 | $49.7M | 0.85% | +760,000 | New |
| Bank of New York Mellon Corp | 829,639 | $54.2M | 0.01% | −14,874−1.8% | Reduced |
| Bank of America Corp | 970,432 | $63.4M | 0.01% | −593,143−37.9% | Reduced |
| Morgan Stanley | 1,086,429 | $71.0M | 0.01% | +653,148+150.7% | Added |
| D. E. Shaw & Co., Inc. | 1,186,340 | $77.5M | 0.13% | −234,935−16.5% | Reduced |
| Goldman Sachs Group Inc | 1,235,746 | $80.8M | 0.02% | −155,462−11.2% | Reduced |
| First Trust Advisors LP | 1,285,093 | $84.0M | 0.10% | +3,702+0.3% | Added |
| Northern Trust Corp | 1,293,298 | $84.5M | 0.02% | −199,217−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,874,537 | $122.5M | 0.04% | −110,304−5.6% | Reduced |
| BlackRock Inc. | 2,105,205 | $137.6M | 0.00% | −1,013,419−32.5% | Reduced |
| State Street Corp | 2,289,144 | $149.6M | 0.01% | −734,545−24.3% | Reduced |
| FMR LLC | 2,835,191 | $185.3M | 0.02% | +2,369,759+509.2% | Added |
| Vanguard Group Inc | 5,524,235 | $361.0M | 0.01% | +1,351,827+32.4% | Added |
| Smead Capital Management, Inc. | 7,103,892 | $464.2M | 11.87% | −131,313−1.8% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | −48,566−100.0% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −867,065−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −314,507−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −105,156−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −100,715−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −90,235−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −86,819−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −65,148−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −57,215−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −53,663−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,578−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −46,221−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,676−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −37,470−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,795−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,793−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −22,119−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −21,662−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −20,943−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,312−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −46,242−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,587−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,589−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,129−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −6,081−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |