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CLR

CONTINENTAL RESOURCES INC.

Delisted

CLR was delisted on the 22nd of November, 2022.

394 hedge funds and large institutions have $5.58B invested in CONTINENTAL RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 54

10% more capital invested

Capital invested by funds: $5.07B → $5.58B (+$504M)

4% more funds holding

Funds holding: 380394 (+14)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

45% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $146M

Holders
394
Holders Change
+14
Holders Change %
+3.68%
% of All Funds
9.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
70
Increased
116
Reduced
134
Closed
54
Calls
$80.8M
Puts
$146M
Net Calls
-$65.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Windward Capital Management
California
$10.5M -$34.1K -527 -0.3%
Wells Fargo
77
Wells Fargo
California
$10.2M -$9.2M -142,382 -48%
PPA
78
Parametric Portfolio Associates
Washington
$10.1M +$492K +7,616 +5%
AIM
79
Artemis Investment Management
United Kingdom
$9.85M +$7.76M +120,125 +376%
SDIC
80
South Dakota Investment Council
South Dakota
$9.44M -$7.3M -112,900 -44%
CAI
81
Capital Advisors Inc
Oklahoma
$9.24M -$6.48M -100,230 -41%
CS
82
Credit Suisse
Switzerland
$9.15M -$3.36M -51,912 -27%
ARTA
83
A.R.T. Advisors
New York
$9.06M +$6.16M +95,300 +214%
Asset Management One
84
Asset Management One
Japan
$9M -$109K -1,685 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.98M +$28.6K +443 +0.3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$8.96M +$1.75M +27,043 +24%
Ameriprise
87
Ameriprise
Minnesota
$8.95M +$784K +12,134 +10%
BIM
88
Bridges Investment Management
Nebraska
$8.86M +$213K +3,296 +2%
HCMT
89
Highland Capital Management (Texas)
Texas
$8.84M +$3.89M +60,200 +79%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.82M -$31K -480 -0.4%
CA
91
CastleArk Alternatives
Illinois
$8.54M +$6.2M +95,865 +266%
Canada Life
92
Canada Life
Manitoba, Canada
$8.22M +$4.81M +74,451 +142%
KCM
93
Kingdon Capital Management
New York
$8.03M -$13.8M -212,952 -63%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$7.93M +$5.34M +82,600 +207%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.78M +$2.27M +35,075 +41%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$7.68M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$7.56M -$2.7M -41,792 -26%
William Blair & Company
98
William Blair & Company
Illinois
$7.55M -$181K -2,795 -2%
QIM
99
Quantitative Investment Management
Virginia
$7.49M -$343K -5,300 -4%
IP
100
Isthmus Partners
Wisconsin
$7.36M -$666K -10,312 -8%