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
CLR is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 100,000 | $6.68M | 0.90% | +100,000 | New |
| Stifel Financial Corp | 100,322 | $6.70M | 0.01% | −3,436−3.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 103,586 | $6.92M | 0.59% | +103,586 | New |
| Envestnet Asset Management Inc | 107,067 | $7.15M | 0.00% | −131,637−55.1% | Reduced |
| Rafferty Asset Management, LLC | 112,747 | $7.53M | 0.08% | −63,443−36.0% | Reduced |
| Bank of Montreal | 112,861 | $7.95M | 0.01% | +65,314+137.4% | Added |
| ExodusPoint Capital Management, LP | 118,958 | $7.95M | 0.11% | +50,816+74.6% | Added |
| Cubist Systematic Strategies, LLC | 119,514 | $7.99M | 0.06% | +113,039+1,745.8% | Added |
| LPL Financial LLC | 120,347 | $8.04M | 0.01% | +8,471+7.6% | Added |
| Alberta Investment Management Corp | 146,538 | $9.79M | 0.08% | +146,538 | New |
| State of Wisconsin Investment Board | 147,037 | $9.82M | 0.03% | +147,037 | New |
| South Dakota Investment Council | 158,066 | $10.6M | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 167,443 | $11.2M | 0.02% | −34,197−17.0% | Reduced |
| Royal Bank of Canada | 171,141 | $11.4M | 0.00% | +10,177+6.3% | Added |
| UBS Group AG | 173,265 | $11.6M | 0.01% | −4,120−2.3% | Reduced |
| Natixis | 183,000 | $12.2M | 0.06% | +121,622+198.2% | Added |
| Bridgeway Capital Management, LLC | 187,700 | $12.5M | 0.34% | −63,400−25.2% | Reduced |
| Ameriprise Financial Inc | 188,251 | $12.6M | 0.00% | −715−0.4% | Reduced |
| National Bank of Canada | 192,466 | $12.9M | 0.07% | +100,651+109.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 203,108 | $13.6M | 1.94% | +203,108 | New |
| Jane Street Group, LLC | 205,006 | $13.7M | 0.03% | +194,862+1,921.0% | Added |
| Wells Fargo & Company | 259,667 | $17.3M | 0.01% | +11,133+4.5% | Added |
| Millennium Management LLC | 270,816 | $18.1M | 0.02% | −216,171−44.4% | Reduced |
| Deutsche Bank AG | 274,669 | $18.4M | 0.01% | +262,029+2,073.0% | Added |
| Citigroup Inc | 276,534 | $18.5M | 0.03% | +179,747+185.7% | Added |
| Hudson Bay Capital Management LP | 278,018 | $18.6M | 0.20% | +239,488+621.6% | Added |
| Invesco Ltd. | 280,067 | $18.7M | 0.01% | +27,320+10.8% | Added |
| Charles Schwab Investment Management Inc | 321,303 | $21.5M | 0.01% | −159,982−33.2% | Reduced |
| Segantii Capital Management Ltd | 341,265 | $22.8M | 0.82% | +341,265 | New |
| Teilinger Capital Ltd. | 425,000 | $28.4M | 9.53% | +225,000+112.5% | Added |
| P Schoenfeld Asset Management LP | 475,005 | $31.7M | 2.38% | +210,005+79.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,426 | $32.0M | 0.18% | +479,426 | New |
| Berry Street Capital Management LLP | 500,000 | $33.4M | 11.30% | +287,500+135.3% | Added |
| Earnest Partners LLC | 522,928 | $34.9M | 0.23% | −95,880−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 563,702 | $37.7M | 0.07% | −622,638−52.5% | Reduced |
| UBS Oconnor LLC | 596,111 | $39.8M | 0.46% | +596,111 | New |
| Marshall Wace, LLP | 615,195 | $41.1M | 0.10% | +512,118+496.8% | Added |
| Geode Capital Management, LLC | 618,694 | $41.3M | 0.01% | −29,261−4.5% | Reduced |
| Massachusetts Financial Services Co | 631,786 | $42.2M | 0.02% | +514+0.1% | Added |
| Bank of America Corp | 778,051 | $52.0M | 0.01% | −192,381−19.8% | Reduced |
| Citadel Advisors LLC | 793,349 | $53.0M | 0.07% | +110,249+16.1% | Added |
| Laurion Capital Management LP | 819,448 | $54.7M | 1.52% | +161,500+24.5% | Added |
| Bank of New York Mellon Corp | 821,388 | $54.9M | 0.01% | −8,251−1.0% | Reduced |
| Antara Capital LP | 998,443 | $66.7M | 7.38% | +688,443+222.1% | Added |
| Northern Trust Corp | 1,027,038 | $68.6M | 0.02% | −266,260−20.6% | Reduced |
| Morgan Stanley | 1,110,422 | $74.2M | 0.01% | +23,993+2.2% | Added |
| Dimensional Fund Advisors LP | 1,293,716 | $86.4M | 0.03% | −580,821−31.0% | Reduced |
| First Trust Advisors LP | 1,304,387 | $87.1M | 0.11% | +19,294+1.5% | Added |
| Goldman Sachs Group Inc | 1,331,930 | $89.0M | 0.03% | +96,184+7.8% | Added |
| Pentwater Capital Management LP | 1,662,500 | $111.1M | 1.68% | +902,500+118.8% | Added |
| State Street Corp | 1,924,473 | $128.6M | 0.01% | −364,671−15.9% | Reduced |
| BlackRock Inc. | 1,977,474 | $132.1M | 0.00% | −127,731−6.1% | Reduced |
| FMR LLC | 2,860,325 | $191.1M | 0.02% | +25,134+0.9% | Added |
| Vanguard Group Inc | 5,516,761 | $368.6M | 0.01% | −7,474−0.1% | Reduced |
| Smead Capital Management, Inc. | 7,052,830 | $471.2M | 12.25% | −51,062−0.7% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −499,741−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −290,272−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −271,428−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −236,500−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −148,750−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,458−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −68,725−100.0% | Sold out |
| Ronit Capital LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −40,218−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,469−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −32,465−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,409−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,812−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |