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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

372 hedge funds and large institutions have $6.21B invested in CONTINENTAL RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 166 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 383372 (-11)

14% less call options, than puts

Call options by funds: $158M | Put options by funds: $184M

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $7.55B → $6.21B (-$1.34B)

33% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 166

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.15%
New
39
Increased
111
Reduced
166
Closed
47
Calls
$158M
Puts
$184M
Net Calls
-$25.6M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$7.15M +$358K +4,798 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$7.01M +$4.57M +61,324 +140%
WCM
103
Windward Capital Management
California
$6.85M +$375K +5,034 +5%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$6.79M -$27.7M -371,410 -78%
AQR Capital Management
105
AQR Capital Management
Connecticut
$6.47M +$492K +6,600 +7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6.24M +$3.33M +44,678 +91%
Charles Schwab
107
Charles Schwab
California
$6.05M +$498K +6,681 +8%
Swiss National Bank
108
Swiss National Bank
Switzerland
$5.93M -$89.4K -1,200 -1%
Citigroup
109
Citigroup
New York
$5.91M -$11.2M -150,948 -63%
ANI
110
American National Insurance
Texas
$5.89M
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$5.6M -$25.2M -338,700 -80%
AC
112
Allstate Corporation
Illinois
$5.57M -$9.02M -121,030 -59%
KAM
113
Keeley Asset Management
Illinois
$5.47M -$244K -3,280 -4%
AA
114
Alta Advisers
United Kingdom
$5.35M -$570K -7,644 -9%
VFM
115
Viking Fund Management
North Dakota
$5.32M -$2.98M -40,000 -33%
AII
116
AGF Investments Inc
Ontario, Canada
$5.21M +$47.1K +632 +0.8%
PI
117
Putnam Investments
Massachusetts
$5.2M +$42.8K +574 +0.7%
OAM
118
Oxford Asset Management
United Kingdom
$5.06M +$5.69M +76,418 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$5.04M +$5.65M +75,886 New
SM
120
Southport Management
Wyoming
$4.74M -$1.19M -16,000 -18%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$4.73M -$714K -9,576 -12%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$4.71M -$76.7K -1,030 -1%
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.7M +$52.1K +699 +1%
AAM
124
Advisors Asset Management
Colorado
$4.68M +$707K +9,482 +16%
DIA
125
Dana Investment Advisors
Wisconsin
$4.59M -$151K -2,032 -3%