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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 38,666 | $2.53M | 0.04% | −674−1.7% | Reduced |
| Birchview Capital, LP | 38,600 | $2.52M | 1.84% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 38,530 | $2.52M | 0.02% | +38,530 | New |
| Afton Capital Management LLC | 38,132 | $2.49M | 7.37% | +8,132+27.1% | Added |
| The PNC Financial Services Group, Inc. | 37,820 | $2.47M | 0.00% | −5,614−12.9% | Reduced |
| Fifth Third Bancorp | 37,013 | $2.42M | 0.01% | +70.0% | Added |
| Alaska Permanent Fund Corp | 36,600 | $2.39M | 0.03% | +36,600 | New |
| Rhumbline Advisers | 35,779 | $2.34M | 0.00% | −17,296−32.6% | Reduced |
| Edgestream Partners, L.P. | 34,469 | $2.25M | 0.18% | −65,168−65.4% | Reduced |
| Warther Private Wealth, LLC | 32,465 | $2.13M | 1.56% | −384−1.2% | Reduced |
| Gotham Asset Management, LLC | 30,447 | $1.99M | 0.06% | −11,900−28.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,348 | $1.98M | 0.01% | −1,955−6.1% | Reduced |
| Alliancebernstein L.P. | 30,067 | $1.97M | 0.00% | −4,223−12.3% | Reduced |
| Walleye Trading LLC | 29,409 | $1.92M | 0.05% | +4,051+16.0% | Added |
| Guggenheim Capital LLC | 29,395 | $1.92M | 0.02% | +388+1.3% | Added |
| Legal & General Group Plc | 29,353 | $1.92M | 0.00% | −39,508−57.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,320 | $1.92M | 0.40% | −135−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,009 | $1.83M | 0.00% | −7,013−20.0% | Reduced |
| United Capital Management of KS, Inc. | 27,437 | $1.79M | 0.84% | +10,701+63.9% | Added |
| Creative Planning | 27,360 | $1.79M | 0.00% | +1,533+5.9% | Added |
| Integrated Advisors Network LLC | 26,644 | $1.74M | 0.11% | +26,644 | New |
| PEAK6 Investments LLC | 26,253 | $1.72M | 0.04% | +26,253 | New |
| American Century Companies Inc | 26,043 | $1.70M | 0.00% | +9,051+53.3% | Added |
| Harvest Investment Services, LLC | 25,931 | $1.69M | 1.30% | −4,325−14.3% | Reduced |
| Occudo Quantitative Strategies LP | 25,812 | $1.69M | 0.14% | −40,786−61.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 25,500 | $1.67M | 0.77% | +25,500 | New |
| Symmetry Partners, LLC | 23,979 | $1.57M | 0.11% | 00.0% | Unchanged |
| Capital Advisors Inc | 23,330 | $1.52M | 0.05% | +10,495+81.8% | Added |
| Wealthfront Advisers LLC | 22,786 | $1.49M | 0.01% | +22,786 | New |
| Poehling Capital Management, LLC | 22,448 | $1.47M | 0.55% | +22,448 | New |
| Essex Investment Management Co LLC | 21,470 | $1.40M | 0.23% | −7,256−25.3% | Reduced |
| Cetera Advisor Networks LLC | 21,416 | $1.40M | 0.02% | −992−4.4% | Reduced |
| Two Sigma Advisers, LP | 20,700 | $1.35M | 0.00% | −124,834−85.8% | Reduced |
| Public Employees Retirement System of Ohio | 20,669 | $1.35M | 0.01% | −16,593−44.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 20,386 | $1.33M | 0.42% | −1,381−6.3% | Reduced |
| HighTower Advisors, LLC | 20,416 | $1.33M | 0.00% | +13,121+179.9% | Added |
| Toroso Investments, LLC | 20,177 | $1.32M | 0.05% | +841+4.3% | Added |
| Harbor Advisors LLC | 20,000 | $1.31M | 0.32% | 00.0% | Unchanged |
| Anson Funds Management LP | 20,000 | $1.31M | 0.18% | +20,000 | New |
| Prudential Financial Inc | 18,980 | $1.26M | 0.00% | −4,109−17.8% | Reduced |
| Segment Wealth Management, LLC | 18,690 | $1.22M | 0.16% | +18,690 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,575 | $1.21M | 0.01% | −371−2.0% | Reduced |
| JustInvest LLC | 18,300 | $1.20M | 0.06% | +1,171+6.8% | Added |
| Truist Financial Corp | 17,929 | $1.17M | 0.00% | −2,601−12.7% | Reduced |
| FORA Capital, LLC | 17,739 | $1.16M | 0.23% | +7,768+77.9% | Added |
| Blair William & Co | 16,919 | $1.11M | 0.00% | +30.0% | Added |
| Treasurer of the State of North Carolina | 16,753 | $1.09M | 0.01% | −7,204−30.1% | Reduced |
| HSBC Holdings PLC | 16,152 | $1.06M | 0.00% | −53,350−76.8% | Reduced |
| Adams Wealth Management | 15,969 | $1.04M | 0.40% | +1,319+9.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,782 | $1.03M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,509 | $1.01M | 0.00% | −12,690−45.0% | Reduced |
| Neuberger Berman Group LLC | 15,474 | $1.01M | 0.00% | −236−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,472 | $1.01M | 0.02% | +7,868+103.5% | Added |
| Moore Capital Management, LP | 15,000 | $980.0K | 0.03% | +15,000 | New |
| Gabelli Funds LLC | 14,700 | $961.0K | 0.01% | +14,700 | New |
| CIBC Asset Management Inc | 14,232 | $930.0K | 0.00% | −9,677−40.5% | Reduced |
| Westpac Banking Corp | 14,020 | $916.2K | 0.01% | −3,938−21.9% | Reduced |
| Aviva PLC | 14,008 | $915.0K | 0.00% | +14,008 | New |
| NorthCrest Asset Manangement, LLC | 13,835 | $904.0K | 0.05% | −340−2.4% | Reduced |
| Coastal Bridge Advisors, LLC | 13,470 | $880.0K | 0.27% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 12,911 | $843.0K | 0.93% | −523−3.9% | Reduced |
| Park Avenue Securities LLC | 12,772 | $835.0K | 0.02% | +1,221+10.6% | Added |
| Voya Investment Management LLC | 12,686 | $829.0K | 0.00% | +1,039+8.9% | Added |
| Deutsche Bank AG | 12,640 | $826.0K | 0.00% | −476−3.6% | Reduced |
| Quantbot Technologies LP | 12,288 | $803.0K | 0.07% | −7,977−39.4% | Reduced |
| STRS Ohio | 12,156 | $794.0K | 0.00% | −4,227−25.8% | Reduced |
| Baird Financial Group, Inc. | 11,888 | $777.0K | 0.00% | −66−0.6% | Reduced |
| Mather Group, LLC. | 11,863 | $775.0K | 0.02% | +11,863 | New |
| Advisory Services Network, LLC | 11,283 | $737.0K | 0.03% | +1,852+19.6% | Added |
| Allspring Global Investments Holdings, LLC | 11,084 | $724.0K | 0.00% | −30,810−73.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,986 | $717.0K | 0.00% | −2,233−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,837 | $708.0K | 0.00% | +2,799+34.8% | Added |
| Pinebridge Investments, L.P. | 10,758 | $703.0K | 0.01% | −294−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $686.0K | 0.00% | +8,600+452.6% | Added |
| Samson Rock Capital LLP | 10,150 | $663.3K | 0.81% | +10,150 | New |
| Jane Street Group, LLC | 10,144 | $663.0K | 0.00% | −406,110−97.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $660.0K | 0.09% | +10,100 | New |
| Disciplined Investments, LLC | 10,030 | $655.0K | 0.30% | +50.0% | Added |
| 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 |
| State of Alaska, Department of Revenue | 9,963 | $651.0K | 0.01% | −588−5.6% | Reduced |
| Private Advisor Group, LLC | 9,654 | $631.0K | 0.01% | −273−2.8% | Reduced |
| Bridgecreek Investment Management, LLC | 9,250 | $604.0K | 0.13% | +4,250+85.0% | Added |
| Pekin Hardy Strauss, Inc. | 8,700 | $569.0K | 0.09% | +1,800+26.1% | Added |
| Strategic Wealth Partners, Ltd. | 8,562 | $560.0K | 0.12% | −3,294−27.8% | Reduced |
| Harvest Fund Management Co., Ltd | 8,438 | $552.0K | 0.15% | −756−8.2% | Reduced |
| Captrust Financial Advisors | 8,338 | $545.0K | 0.00% | +1,841+28.3% | Added |
| Tower Research Capital LLC (TRC) | 8,227 | $538.0K | 0.01% | +4,728+135.1% | Added |
| Balasa Dinverno & Foltz LLC | 8,075 | $528.0K | 0.03% | +107+1.3% | Added |
| Chartwell Investment Partners, LLC | 8,036 | $525.0K | 0.02% | +8,036 | New |
| Leavell Investment Management, Inc. | 8,000 | $523.0K | 0.04% | +8,000 | New |
| Washington Trust Bank | 7,886 | $515.0K | 0.07% | −635−7.5% | Reduced |
| LMR Partners LLP | 7,868 | $514.0K | 0.01% | +7,868 | New |
| Wetherby Asset Management Inc | 7,711 | $504.0K | 0.03% | −99−1.3% | Reduced |
| 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 |
| Walleye Capital LLC | 7,620 | $498.0K | 0.01% | +7,620 | New |
| Oppenheimer & Co Inc | 7,394 | $483.0K | 0.01% | −373−4.8% | Reduced |
| GWM Advisors LLC | 7,201 | $471.0K | 0.01% | −7,076−49.6% | Reduced |