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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
Maryland State Retirement & Pension System0$00.00%−5,027−100.0%Sold out
Wolverine Trading, LLC0$00.00%−4,270−100.0%Sold out
CSS LLC0$00.00%−4,010−100.0%Sold out
Pacific Global Investment Management CO0$00.00%−3,828−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−3,794−100.0%Sold out
Sigma Planning Corp0$00.00%−3,521−100.0%Sold out
Equitable Trust Co0$00.00%−3,500−100.0%Sold out
Penserra Capital Management LLC0$00.00%−3,510−100.0%Sold out
Oak Thistle LLC0$00.00%−3,410−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−2,283−100.0%Sold out
State of Wyoming0$00.00%−1,858−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−1,329−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−1,148−100.0%Sold out
Logan Capital Management Inc0$00.00%−950−100.0%Sold out
Acadian Asset Management LLC0$00.00%−589−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−356−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−205−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−200−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−200−100.0%Sold out
Regency Capital Management Inc.0$00.00%−180−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−94−100.0%Sold out
Cordant, Inc.0$00.00%−23−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−37,350−100.0%Sold out
TCWP LLC0$00.00%−19−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−22−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Price Michael F––––Not filed
Amalgamated Financial Corp.––––Not filed
American National Insurance Co––––Not filed
People's United Financial, Inc.––––Not filed
Astrantus Ltd––––Not filed
Lenox Wealth Advisors, LLC––––Not filed