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, Q3 2022
Institutional positions in Continental Resources, Inc as of Sep 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
- 356
- +2 vs. Q2 2022
- Shares held
- 47.1M
- +988.4K (+2.1%) vs. Q2 2022
- Total value
- $3.14B
- +$133.7M (+4.4%) vs. Q2 2022
- New holders
- 59
- 99 more added
- Sold out
- 57
- 137 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Continental Resources, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 7,052,830 | $471.2M | 12.25% | −51,062−0.7% | Reduced |
| Vanguard Group Inc | 5,516,761 | $368.6M | 0.01% | −7,474−0.1% | Reduced |
| FMR LLC | 2,860,325 | $191.1M | 0.02% | +25,134+0.9% | Added |
| BlackRock Inc. | 1,977,474 | $132.1M | 0.00% | −127,731−6.1% | Reduced |
| State Street Corp | 1,924,473 | $128.6M | 0.01% | −364,671−15.9% | Reduced |
| Pentwater Capital Management LP | 1,662,500 | $111.1M | 1.68% | +902,500+118.8% | Added |
| Goldman Sachs Group Inc | 1,331,930 | $89.0M | 0.03% | +96,184+7.8% | Added |
| First Trust Advisors LP | 1,304,387 | $87.1M | 0.11% | +19,294+1.5% | Added |
| Dimensional Fund Advisors LP | 1,293,716 | $86.4M | 0.03% | −580,821−31.0% | Reduced |
| Morgan Stanley | 1,110,422 | $74.2M | 0.01% | +23,993+2.2% | Added |
| Northern Trust Corp | 1,027,038 | $68.6M | 0.02% | −266,260−20.6% | Reduced |
| Antara Capital LP | 998,443 | $66.7M | 7.38% | +688,443+222.1% | Added |
| Bank of New York Mellon Corp | 821,388 | $54.9M | 0.01% | −8,251−1.0% | Reduced |
| Laurion Capital Management LP | 819,448 | $54.7M | 1.52% | +161,500+24.5% | Added |
| Citadel Advisors LLC | 793,349 | $53.0M | 0.07% | +110,249+16.1% | Added |
| Bank of America Corp | 778,051 | $52.0M | 0.01% | −192,381−19.8% | Reduced |
| Massachusetts Financial Services Co | 631,786 | $42.2M | 0.02% | +514+0.1% | Added |
| Geode Capital Management, LLC | 618,694 | $41.3M | 0.01% | −29,261−4.5% | Reduced |
| Marshall Wace, LLP | 615,195 | $41.1M | 0.10% | +512,118+496.8% | Added |
| UBS Oconnor LLC | 596,111 | $39.8M | 0.46% | +596,111 | New |
| D. E. Shaw & Co., Inc. | 563,702 | $37.7M | 0.07% | −622,638−52.5% | Reduced |
| Earnest Partners LLC | 522,928 | $34.9M | 0.23% | −95,880−15.5% | Reduced |
| Berry Street Capital Management LLP | 500,000 | $33.4M | 11.30% | +287,500+135.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,426 | $32.0M | 0.18% | +479,426 | New |
| P Schoenfeld Asset Management LP | 475,005 | $31.7M | 2.38% | +210,005+79.2% | Added |
| Teilinger Capital Ltd. | 425,000 | $28.4M | 9.53% | +225,000+112.5% | Added |
| Segantii Capital Management Ltd | 341,265 | $22.8M | 0.82% | +341,265 | New |
| Charles Schwab Investment Management Inc | 321,303 | $21.5M | 0.01% | −159,982−33.2% | Reduced |
| Invesco Ltd. | 280,067 | $18.7M | 0.01% | +27,320+10.8% | Added |
| Hudson Bay Capital Management LP | 278,018 | $18.6M | 0.20% | +239,488+621.6% | Added |
| Citigroup Inc | 276,534 | $18.5M | 0.03% | +179,747+185.7% | Added |
| Deutsche Bank AG | 274,669 | $18.4M | 0.01% | +262,029+2,073.0% | Added |
| Millennium Management LLC | 270,816 | $18.1M | 0.02% | −216,171−44.4% | Reduced |
| Wells Fargo & Company | 259,667 | $17.3M | 0.01% | +11,133+4.5% | Added |
| Jane Street Group, LLC | 205,006 | $13.7M | 0.03% | +194,862+1,921.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 203,108 | $13.6M | 1.94% | +203,108 | New |
| National Bank of Canada | 192,466 | $12.9M | 0.07% | +100,651+109.6% | Added |
| Ameriprise Financial Inc | 188,251 | $12.6M | 0.00% | −715−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 187,700 | $12.5M | 0.34% | −63,400−25.2% | Reduced |
| Natixis | 183,000 | $12.2M | 0.06% | +121,622+198.2% | Added |
| UBS Group AG | 173,265 | $11.6M | 0.01% | −4,120−2.3% | Reduced |
| Royal Bank of Canada | 171,141 | $11.4M | 0.00% | +10,177+6.3% | Added |
| Susquehanna International Group, LLP | 167,443 | $11.2M | 0.02% | −34,197−17.0% | Reduced |
| South Dakota Investment Council | 158,066 | $10.6M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 147,037 | $9.82M | 0.03% | +147,037 | New |
| Alberta Investment Management Corp | 146,538 | $9.79M | 0.08% | +146,538 | New |
| LPL Financial LLC | 120,347 | $8.04M | 0.01% | +8,471+7.6% | Added |
| Cubist Systematic Strategies, LLC | 119,514 | $7.99M | 0.06% | +113,039+1,745.8% | Added |
| ExodusPoint Capital Management, LP | 118,958 | $7.95M | 0.11% | +50,816+74.6% | Added |
| Bank of Montreal | 112,861 | $7.95M | 0.01% | +65,314+137.4% | Added |
| Rafferty Asset Management, LLC | 112,747 | $7.53M | 0.08% | −63,443−36.0% | Reduced |
| Envestnet Asset Management Inc | 107,067 | $7.15M | 0.00% | −131,637−55.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 103,586 | $6.92M | 0.59% | +103,586 | New |
| Stifel Financial Corp | 100,322 | $6.70M | 0.01% | −3,436−3.3% | Reduced |
| Crestline Management, LP | 100,000 | $6.68M | 0.90% | +100,000 | New |
| Quinn Opportunity Partners LLC | 98,814 | $6.60M | 0.76% | +1,715+1.8% | Added |
| JPMorgan Chase & Co | 96,599 | $6.45M | 0.00% | −46,763−32.6% | Reduced |
| Balyasny Asset Management LLC | 94,361 | $6.30M | 0.02% | +45,970+95.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,934 | $6.28M | 0.01% | −5,070−5.1% | Reduced |
| Gateway Investment Advisers LLC | 88,808 | $5.93M | 0.07% | +593+0.7% | Added |
| AQR Capital Management LLC | 88,516 | $5.91M | 0.01% | +4,698+5.6% | Added |
| Whittier Trust Co | 88,267 | $5.90M | 0.12% | −43,313−32.9% | Reduced |
| Victory Capital Management Inc | 83,514 | $5.58M | 0.01% | −37,435−31.0% | Reduced |
| Credit Suisse AG | 81,949 | $5.47M | 0.01% | +689+0.8% | Added |
| State Board of Administration of Florida Retirement System | 81,311 | $5.43M | 0.01% | −12,810−13.6% | Reduced |
| Plustick Management LLC | 80,000 | $5.34M | 4.06% | −125,000−61.0% | Reduced |
| Nuveen Asset Management, LLC | 79,571 | $5.32M | 0.00% | +2,397+3.1% | Added |
| MorganRosel Wealth Management, LLC | 77,387 | $5.17M | 2.59% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 75,100 | $5.02M | 0.04% | 00.0% | Unchanged |
| Stamina Capital Management LP | 73,000 | $4.88M | 3.49% | +73,000 | New |
| Barclays PLC | 70,409 | $4.70M | 0.01% | −100,242−58.7% | Reduced |
| Anqa Management LLC | 69,426 | $4.64M | 4.98% | +15,426+28.6% | Added |
| Schonfeld Strategic Advisors LLC | 68,920 | $4.60M | 0.04% | +3,984+6.1% | Added |
| LSV Asset Management | 67,400 | $4.50M | 0.01% | −300−0.4% | Reduced |
| Verition Fund Management LLC | 65,314 | $4.36M | 0.06% | +61,020+1,421.1% | Added |
| First Republic Investment Management, Inc. | 62,228 | $4.16M | 0.01% | +334+0.5% | Added |
| Kingfisher Capital LLC | 62,026 | $4.14M | 1.14% | +1,729+2.9% | Added |
| Raymond James & Associates | 61,737 | $4.13M | 0.00% | −11,088−15.2% | Reduced |
| Nomura Holdings Inc | 59,468 | $3.97M | 0.04% | +59,468 | New |
| Hussman Strategic Advisors, Inc. | 56,200 | $3.75M | 0.65% | 00.0% | Unchanged |
| Jefferies Group LLC | 55,009 | $3.68M | 0.11% | +55,009 | New |
| Polar Asset Management Partners Inc. | 54,000 | $3.61M | 0.05% | +4,000+8.0% | Added |
| Alamar Capital Management, LLC | 52,626 | $3.52M | 3.95% | −5,719−9.8% | Reduced |
| US Bancorp | 51,559 | $3.44M | 0.01% | −20,582−28.5% | Reduced |
| Price T Rowe Associates Inc | 50,029 | $3.34M | 0.00% | +2,009+4.2% | Added |
| Navellier & Associates Inc | 49,844 | $3.33M | 0.74% | −1,200−2.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,551 | $3.31M | 0.14% | −23,001−31.7% | Reduced |
| CoreCommodity Management, LLC | 48,162 | $3.22M | 1.17% | −6,849−12.5% | Reduced |
| Aigen Investment Management, LP | 46,718 | $3.12M | 0.45% | +46,718 | New |
| Commerce Bank | 46,353 | $3.10M | 0.03% | +1,400+3.1% | Added |
| Advisor Group Holdings, Inc. | 44,918 | $3.00M | 0.01% | −34,614−43.5% | Reduced |
| Nicholas Investment Partners, LP | 44,687 | $2.99M | 0.28% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 43,938 | $2.94M | 0.92% | +43,938 | New |
| SIR Capital Management, L.P. | 43,818 | $2.93M | 0.49% | −197,582−81.8% | Reduced |
| Rhumbline Advisers | 43,338 | $2.90M | 0.00% | +7,559+21.1% | Added |
| Mariner, LLC | 42,587 | $2.85M | 0.01% | −2,835−6.2% | Reduced |
| Legal & General Group Plc | 40,572 | $2.71M | 0.00% | +11,219+38.2% | Added |
| Avantax Advisory Services, Inc. | 39,750 | $2.66M | 0.04% | +1,084+2.8% | Added |
| Birchview Capital, LP | 38,600 | $2.58M | 1.82% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 38,095 | $2.54M | 0.08% | +7,648+25.1% | Added |