We are live on ! Find out more
CLR

CONTINENTAL RESOURCES INC.

Delisted

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

355 hedge funds and large institutions have $3.76B invested in CONTINENTAL RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

7% more capital invested

Capital invested by funds: $3.51B → $3.76B (+$252M)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 131

3% less funds holding

Funds holding: 365355 (-10)

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

42% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $143M

Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
9.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
58
Increased
120
Reduced
131
Closed
67
Calls
$82.5M
Puts
$143M
Net Calls
-$60.1M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M -$190M -4,478,604 -31%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$376M +$86.2M +2,025,638 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$11.9M +280,082 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$169M +$165M +3,869,736 New
WRF
5
Waddell & Reed Financial
Kansas
$167M +$9.77M +229,774 +6%
Deutsche Bank
6
Deutsche Bank
Germany
$129M +$51.5M +1,210,435 +70%
TCIM
7
TIAA CREF Investment Management
New York
$107M +$23.1M +542,826 +28%
HCM
8
Herndon Capital Management
Georgia
$99.8M -$87.5M -2,058,204 -47%
BIT
9
BlackRock Institutional Trust
California
$92.5M +$2.41M +56,725 +3%
State Street
10
State Street
Massachusetts
$91.1M +$5.51M +129,624 +7%
American Century Companies
11
American Century Companies
Missouri
$86.1M -$34.1M -802,681 -29%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$65.8M +$18.4M +433,418 +40%
FCM
13
Frontier Capital Management
Massachusetts
$61.6M -$6.62M -155,595 -10%
TCM
14
TimesSquare Capital Management
New York
$60.8M +$59.2M +1,392,770 New
SP
15
Sarasin & Partners
United Kingdom
$57.1M +$17.1M +401,596 +44%
TA
16
Teachers Advisors
New York
$55.8M +$18.4M +432,306 +51%
Morgan Stanley
17
Morgan Stanley
New York
$54M -$12.1M -284,132 -19%
Norges Bank
18
Norges Bank
Norway
$51M +$1.26M +29,641 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$47M +$45.1M +1,060,493 +6,906%
CC
20
Carlson Capital
Texas
$45M +$36.1M +848,510 +464%
BFA
21
BlackRock Fund Advisors
California
$42.1M +$3.74M +87,823 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.2M -$86.5M -2,033,610 -69%
Northern Trust
23
Northern Trust
Illinois
$39.1M -$5.22M -122,724 -12%
HK
24
Horizon Kinetics
New York
$39.1M -$3.29M -77,357 -8%
CCP
25
Caymus Capital Partners
Texas
$35.4M +$12.3M +289,000 +55%