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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 36,600 | $2.44M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,802 | $2.39M | 0.02% | −17,262−32.5% | Reduced |
| UBS Asset Management Americas Inc | 35,630 | $2.38M | 0.00% | −5,674−13.7% | Reduced |
| Bokf, NA | 34,979 | $2.34M | 0.05% | −13,225−27.4% | Reduced |
| Game Creek Capital, LP | 34,625 | $2.31M | 1.55% | −5,625−14.0% | Reduced |
| Creative Planning | 34,004 | $2.27M | 0.00% | +6,644+24.3% | Added |
| BCK Capital Management LP | 32,575 | $2.18M | 1.56% | +32,575 | New |
| Hourglass Capital, LLC | 32,490 | $2.17M | 0.82% | −30,040−48.0% | Reduced |
| American Century Companies Inc | 32,154 | $2.15M | 0.00% | +6,111+23.5% | Added |
| The PNC Financial Services Group, Inc. | 31,927 | $2.13M | 0.00% | −5,893−15.6% | Reduced |
| Regions Financial Corp | 30,974 | $2.07M | 0.02% | −18,397−37.3% | Reduced |
| Afton Capital Management LLC | 30,955 | $2.07M | 6.77% | −7,177−18.8% | Reduced |
| Anson Funds Management LP | 30,000 | $2.00M | 0.39% | +10,000+50.0% | Added |
| Bloom Tree Partners, LLC | 29,264 | $1.96M | 0.73% | +29,264 | New |
| Poehling Capital Management, LLC | 28,941 | $1.93M | 0.81% | +6,493+28.9% | Added |
| Calamos Advisors LLC | 28,755 | $1.92M | 0.01% | +28,755 | New |
| Alliancebernstein L.P. | 28,580 | $1.91M | 0.00% | −1,487−4.9% | Reduced |
| United Capital Management of KS, Inc. | 27,369 | $1.83M | 0.86% | −68−0.2% | Reduced |
| Guggenheim Capital LLC | 27,362 | $1.83M | 0.02% | −2,033−6.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 30,491 | $1.78M | 0.51% | +30,491 | New |
| Aft, Forsyth & Sober, LLC | 25,500 | $1.70M | 0.83% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 24,589 | $1.64M | 0.11% | +610+2.5% | Added |
| BNP Paribas Arbitrage, SA | 24,036 | $1.61M | 0.00% | +21,899+1,024.8% | Added |
| Capital Advisors Inc | 23,520 | $1.60M | 0.05% | +190+0.8% | Added |
| Toroso Investments, LLC | 23,796 | $1.59M | 0.07% | +3,619+17.9% | Added |
| Wealthfront Advisers LLC | 22,795 | $1.52M | 0.01% | +90.0% | Added |
| Integrated Advisors Network LLC | 22,163 | $1.48M | 0.10% | −4,481−16.8% | Reduced |
| PEAK6 Investments LLC | 21,625 | $1.45M | 0.05% | −4,628−17.6% | Reduced |
| Fifth Lane Capital, LP | 21,500 | $1.44M | 0.81% | +21,500 | New |
| Essex Investment Management Co LLC | 21,470 | $1.43M | 0.23% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 20,460 | $1.37M | 0.27% | +20,460 | New |
| Public Employees Retirement System of Ohio | 20,285 | $1.35M | 0.01% | −384−1.9% | Reduced |
| Harbor Advisors LLC | 20,000 | $1.34M | 0.36% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,980 | $1.33M | 0.02% | −1,436−6.7% | Reduced |
| Wittenberg Investment Management, Inc. | 19,880 | $1.33M | 0.56% | +19,880 | New |
| JustInvest LLC | 19,533 | $1.30M | 0.06% | +1,233+6.7% | Added |
| Royal London Asset Management Ltd | 19,188 | $1.28M | 0.01% | +19,188 | New |
| Janney Montgomery Scott LLC | 18,550 | $1.24M | 0.01% | +13,780+288.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,124 | $1.21M | 0.01% | −451−2.4% | Reduced |
| Harvest Investment Services, LLC | 17,260 | $1.15M | 1.41% | −8,671−33.4% | Reduced |
| Blair William & Co | 16,921 | $1.13M | 0.01% | +20.0% | Added |
| Adams Wealth Management | 16,901 | $1.13M | 0.42% | +932+5.8% | Added |
| Fifth Third Bancorp | 16,785 | $1.12M | 0.01% | −20,228−54.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,905 | $1.06M | 0.01% | +5,068+46.8% | Added |
| Prudential Financial Inc | 15,924 | $1.06M | 0.00% | −3,056−16.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,777 | $1.05M | 0.02% | −50.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,472 | $1.03M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,448 | $1.03M | 0.01% | −1,305−7.8% | Reduced |
| Gabelli Funds LLC | 14,700 | $982.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,680 | $981.0K | 0.00% | +4,180+39.8% | Added |
| California State Teachers Retirement System | 14,324 | $957.0K | 0.00% | −1,185−7.6% | Reduced |
| STRS Ohio | 14,332 | $957.0K | 0.00% | +2,176+17.9% | Added |
| CIBC Asset Management Inc | 14,240 | $951.0K | 0.00% | +8+0.1% | Added |
| Neuberger Berman Group LLC | 13,743 | $918.0K | 0.00% | −1,731−11.2% | Reduced |
| Teza Capital Management LLC | 13,710 | $916.0K | 0.19% | +7,706+128.3% | Added |
| NorthCrest Asset Manangement, LLC | 13,645 | $912.0K | 0.05% | −190−1.4% | Reduced |
| Coastal Bridge Advisors, LLC | 13,470 | $900.0K | 0.24% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,283 | $887.0K | 0.03% | +13,283 | New |
| AE Wealth Management LLC | 13,025 | $870.0K | 0.01% | +13,025 | New |
| Canada Pension Plan Investment Board | 12,705 | $849.0K | 0.00% | +12,695+126,950.0% | Added |
| Mercer Global Advisors Inc | 12,610 | $842.0K | 0.00% | −32,531−72.1% | Reduced |
| Alpha DNA Investment Management LLC | 12,529 | $837.0K | 0.73% | +12,529 | New |
| Voya Investment Management LLC | 12,398 | $828.3K | 0.00% | −288−2.3% | Reduced |
| Russell Investments Group, Ltd. | 12,273 | $818.0K | 0.00% | −41,034−77.0% | Reduced |
| Symmetry Investments LP | 12,220 | $816.0K | 0.46% | +12,220 | New |
| Squarepoint Ops LLC | 12,046 | $805.0K | 0.01% | −162,585−93.1% | Reduced |
| Segment Wealth Management, LLC | 11,780 | $787.0K | 0.10% | −6,910−37.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,570 | $773.0K | 0.23% | −17,750−60.5% | Reduced |
| Mather Group, LLC. | 11,551 | $772.0K | 0.02% | −312−2.6% | Reduced |
| Bridgecreek Investment Management, LLC | 11,250 | $752.0K | 0.16% | +2,000+21.6% | Added |
| Commonwealth Equity Services, LLC | 11,209 | $748.0K | 0.00% | +223+2.0% | Added |
| Balasa Dinverno & Foltz LLC | 11,148 | $745.0K | 0.05% | +3,073+38.1% | Added |
| Pekin Hardy Strauss, Inc. | 11,000 | $735.0K | 0.12% | +2,300+26.4% | Added |
| Cambria Investment Management, L.P. | 10,688 | $714.0K | 0.08% | +4,843+82.9% | Added |
| HighTower Advisors, LLC | 10,533 | $703.0K | 0.00% | −9,883−48.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $675.0K | 0.09% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 10,100 | $674.0K | 0.36% | +10,100 | New |
| Disciplined Investments, LLC | 10,029 | $670.0K | 0.31% | −10.0% | Reduced |
| OmniStar Financial Group, Inc. | 10,025 | $669.0K | 0.80% | −2,886−22.4% | Reduced |
| IPG Investment Advisors LLC | 10,000 | $668.1K | 0.19% | 00.0% | Unchanged |
| SG3 Management, LLC | 10,000 | $668.1K | 0.42% | +10,000 | New |
| Price Jennifer C. | 10,000 | $668.0K | 0.14% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,699 | $647.0K | 0.01% | −264−2.6% | Reduced |
| Empowered Funds, LLC | 9,492 | $634.0K | 0.06% | +9,492 | New |
| Truist Financial Corp | 9,209 | $615.0K | 0.00% | −8,720−48.6% | Reduced |
| Leavell Investment Management, Inc. | 9,000 | $601.0K | 0.05% | +1,000+12.5% | Added |
| Harvest Fund Management Co., Ltd | 8,798 | $588.0K | 0.17% | +360+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,786 | $587.0K | 0.00% | +8,786 | New |
| Captrust Financial Advisors | 8,758 | $585.0K | 0.00% | +420+5.0% | Added |
| IFP Advisors, Inc | 8,312 | $578.0K | 0.02% | +1,712+25.9% | Added |
| M&T Bank Corp | 8,511 | $568.0K | 0.00% | −223−2.6% | Reduced |
| Aquatic Capital Management LLC | 8,500 | $568.0K | 0.06% | +8,500 | New |
| Tower Research Capital LLC (TRC) | 8,117 | $542.0K | 0.01% | −110−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 8,036 | $537.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,038 | $537.0K | 0.02% | +8,038 | New |
| Confluence Investment Management LLC | 7,990 | $534.0K | 0.01% | +331+4.3% | Added |
| Advisory Services Network, LLC | 7,966 | $532.0K | 0.02% | −3,317−29.4% | Reduced |
| Washington Trust Bank | 7,886 | $527.0K | 0.07% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 7,663 | $512.0K | 0.28% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 7,558 | $505.0K | 0.03% | +3,729+97.4% | Added |