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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

358 hedge funds and large institutions have $5.62B invested in CONTINENTAL RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.8B → $5.62B (+$825M)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

1% more funds holding

Funds holding: 356358 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less call options, than puts

Call options by funds: $124M | Put options by funds: $182M

Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
36
Increased
134
Reduced
124
Closed
30
Calls
$124M
Puts
$182M
Net Calls
-$58.2M
Net Calls Change
-$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B +$70.8M +1,241,426 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$4.24M +74,354 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M +$116M +2,035,952 +159%
MCM
4
Marsico Capital Management
Colorado
$198M +$15.9M +278,780 +10%
WRF
5
Waddell & Reed Financial
Kansas
$191M +$7.64M +133,920 +5%
HCM
6
Herndon Capital Management
Georgia
$167M -$361K -6,340 -0.2%
Calamos Advisors
7
Calamos Advisors
Illinois
$152M -$364K -6,376 -0.3%
BIT
8
BlackRock Institutional Trust
California
$140M +$10.7M +188,216 +9%
American Century Companies
9
American Century Companies
Missouri
$125M +$389K +6,818 +0.3%
State Street
10
State Street
Massachusetts
$124M +$2.17M +38,040 +2%
FCM
11
Frontier Capital Management
Massachusetts
$117M -$2.14M -37,508 -2%
SP
12
Sarasin & Partners
United Kingdom
$102M +$13.6M +239,114 +17%
GA
13
Geneva Advisors
Illinois
$88.7M +$1.23M +21,556 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$86.9M +$60.4M +1,059,452 +313%
Deutsche Bank
15
Deutsche Bank
Germany
$75.3M +$4.88M +85,614 +8%
Ameriprise
16
Ameriprise
Minnesota
$75.2M +$1.8M +31,612 +3%
HK
17
Horizon Kinetics
New York
$65.5M -$2.84M -49,876 -5%
TCIM
18
TIAA CREF Investment Management
New York
$63.8M -$10.4M -181,800 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$61.8M -$63.1M -1,106,734 -53%
SO
20
STRS Ohio
Ohio
$60.3M +$50.2M +880,000 +978%
Morgan Stanley
21
Morgan Stanley
New York
$58.2M +$4.18M +73,400 +9%
Northern Trust
22
Northern Trust
Illinois
$57.5M +$7.33M +128,498 +16%
Norges Bank
23
Norges Bank
Norway
$57.2M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$52.1M +$1.19M +20,804 +3%
BFA
25
BlackRock Fund Advisors
California
$51.3M +$2.22M +38,948 +5%