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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.

Q3 2022 vs. Q2 2022

How the institutions holding Continental Resources, Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CLR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3584356+2
Shares46.1M9.43K47.1M+988.4K (+2.1%)
Value$3.01B$617.2K$3.14B+$133.7M (+4.4%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Continental Resources, Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CLR in Q3 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC596,111$39.8M0.46%
Grantham, Mayo, Van Otterloo & Co. LLC479,426$32.0M0.18%
Segantii Capital Management Ltd341,265$22.8M0.82%
Boussard & Gavaudan Investment Management LLP203,108$13.6M1.94%
State of Wisconsin Investment Board147,037$9.82M0.03%
Alberta Investment Management Corp146,538$9.79M0.08%
Tokio Marine Asset Management Co Ltd103,586$6.92M0.59%
Crestline Management, LP100,000$6.68M0.90%
Stamina Capital Management LP73,000$4.88M3.49%
Nomura Holdings Inc59,468$3.97M0.04%
Jefferies Group LLC55,009$3.68M0.11%
Aigen Investment Management, LP46,718$3.12M0.45%
Gyon Technologies Capital Management, LP43,938$2.94M0.92%
BCK Capital Management LP32,575$2.18M1.56%
Bloom Tree Partners, LLC29,264$1.96M0.73%
Calamos Advisors LLC28,755$1.92M0.01%
Matthew Goff Investment Advisor, LLC30,491$1.78M0.51%
Fifth Lane Capital, LP21,500$1.44M0.81%
Seven Eight Capital, LP20,460$1.37M0.27%
Wittenberg Investment Management, Inc.19,880$1.33M0.56%
Royal London Asset Management Ltd19,188$1.28M0.01%
Group One Trading, L.P.13,283$887.0K0.03%
AE Wealth Management LLC13,025$870.0K0.01%
Alpha DNA Investment Management LLC12,529$837.0K0.73%
Symmetry Investments LP12,220$816.0K0.46%
Claraphi Advisory Network, LLC10,100$674.0K0.36%
SG3 Management, LLC10,000$668.1K0.42%
Empowered Funds, LLC9,492$634.0K0.06%
Sumitomo Mitsui Trust Holdings, Inc.8,786$587.0K0.00%
Aquatic Capital Management LLC8,500$568.0K0.06%
Jump Financial, LLC8,038$537.0K0.02%
Tudor Investment Corp Et Al6,621$442.0K0.01%
Scissortail Wealth Management, LLC4,853$359.0K0.19%
Pathstone Family Office, LLC5,099$340.7K0.01%
Man Group plc4,450$297.0K0.00%
CTC Capital Management, LLC4,400$294.0K0.24%
SG Americas Securities, LLC4,078$272.0K0.00%
Burns Matteson Capital Management, LLC3,928$262.4K0.19%
Cowa, LLC3,900$261.0K0.17%
ETF Managers Group, LLC3,829$256.0K0.01%
Wipfli Financial Advisors LLC,3,732$249.0K0.02%
Maven Securities LTD3,700$247.0K0.01%
Fractal Investments LLC3,400$227.0K0.06%
Water Island Capital LLC3,100$207.0K0.01%
Nkcfo LLC3,000$200.0K0.09%
AlphaCentric Advisors LLC806$54.0K0.06%
Federation des caisses Desjardins du Quebec726$48.5K0.00%
Fred Alger Management, LLC528$35.0K0.00%
Householder Group Estate & Retirement Specialist, LLC526$35.0K0.01%
DekaBank Deutsche Girozentrale513$34.0K0.00%
Wahed Invest LLC416$28.0K0.02%
Riverview Trust Co210$14.0K0.01%
Axiom Investment Management LLC200$13.0K0.03%
Macroview Investment Management LLC156$10.0K0.02%
Ancora Advisors, LLC111$7.00K0.00%
Dakota Community Bank & Trust NA90$6.00K0.04%
Amundi35$2.00K0.00%
SJS Investment Consulting Inc.22$1.00K0.00%
Bellwether Advisors, LLC4$00.00%

Sold out (57)

Institutions that held Continental Resources, Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CLR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Encompass Capital Advisors LLC499,741$32.7M
Weiss Multi-Strategy Advisers LLC290,272$19.0M
Arrowstreet Capital, Limited Partnership271,428$17.7M
Alpine Associates Management Inc.236,500$15.5M
Taconic Capital Advisors LP235,000$15.4M
O'Shaughnessy Asset Management, LLC148,750$9.72M
Point72 Asset Management, L.P.79,458$5.19M
Aventail Capital Group, LP68,725$4.49M
Ronit Capital LLP45,000$2.94M
Point72 Hong Kong Ltd40,218$2.63M
Morse Asset Management, Inc40,000$2.61M
Edgestream Partners, L.P.34,469$2.25M
Warther Private Wealth, LLC32,465$2.13M
Walleye Trading LLC29,409$1.92M
Occudo Quantitative Strategies LP25,812$1.69M
Two Sigma Advisers, LP20,700$1.35M
FORA Capital, LLC17,739$1.16M
Moore Capital Management, LP15,000$980.0K
Quantbot Technologies LP12,288$803.0K
Baird Financial Group, Inc.11,888$777.0K
Allspring Global Investments Holdings, LLC11,084$724.0K
Pinebridge Investments, L.P.10,758$703.0K
Samson Rock Capital LLP10,150$663.3K
Strategic Wealth Partners, Ltd.8,562$560.0K
LMR Partners LLP7,868$514.0K
Walleye Capital LLC7,620$498.0K
Oppenheimer & Co Inc7,394$483.0K
SeaCrest Wealth Management, LLC7,017$459.0K
Jacobs Levy Equity Management, Inc6,480$423.0K
Wealth Alliance Advisory Group, LLC5,421$354.0K
Sagefield Capital LP4,800$314.0K
National Asset Management, Inc.4,182$274.0K
Old National Bancorp3,953$258.0K
Foundry Partners, LLC3,639$238.0K
Quantedge Capital Pte Ltd3,600$235.0K
Enlightenment Research, LLC3,500$229.0K
Profund Advisors LLC3,422$224.0K
Covenant Partners, LLC3,377$221.0K
Change Path, LLC3,337$218.0K
Comerica Bank3,236$214.0K
King Luther Capital Management Corp3,231$211.0K
USA Financial Portformulas Corp3,194$209.0K
Campbell & CO Investment Adviser LLC3,166$207.0K
LexAurum Advisors, LLC3,152$206.0K
Chilton Capital Management LLC2,906$190.0K
Compagnie Lombard Odier SCmA2,325$152.0K
Venture Visionary Partners LLC1,043$68.2K
Simplex Trading, LLC900$58.0K
Miller Wealth Advisors, LLC333$22.0K
CoreCap Advisors, LLC296$19.0K
Newbridge Financial Services Group, Inc.200$13.0K
Tucker Asset Management LLC186$12.2K
RE Dickinson Investment Advisors, LLC86$6.00K
Birch Capital Management, LLC81$5.27K
JNBA Financial Advisors51$3.00K
Steward Financial Group LLC36$2.00K
Wolff Wiese Magana LLC5$0

Not filed for Q3 2022 yet (4)

Institutions that held Continental Resources, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick7,659$501.0K
Private Capital Group, LLC899$59.0K
Bivin & Associates, Inc.836$55.0K
Exane Derivatives34$2.22K