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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

381 hedge funds and large institutions have $3.26B invested in CONTINENTAL RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 396381 (-15)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

17% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 136

42% less capital invested

Capital invested by funds: $5.65B → $3.26B (-$2.39B)

58% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $134M

Holders
381
Holders Change
-15
Holders Change %
-3.79%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
64
Increased
113
Reduced
136
Closed
76
Calls
$56.3M
Puts
$134M
Net Calls
-$77.3M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M -$294M -5,759,794 -39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M -$1.59M -31,061 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$276M +$320M +6,258,504 +1,026%
BlackRock
4
BlackRock
New York
$199M -$7.21M -141,138 -3%
State Street
5
State Street
Massachusetts
$128M +$12.7M +248,658 +8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$115M +$112M +2,184,286 +323%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$65.8M -$1.3M -25,505 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$61.4M -$44.8M -875,688 -36%
Norges Bank
9
Norges Bank
Norway
$52.6M
Deutsche Bank
10
Deutsche Bank
Germany
$51.6M -$6M -117,455 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.1M +$13.2M +257,350 +27%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$47.2M +$6.47M +126,659 +12%
Goldman Sachs
13
Goldman Sachs
New York
$43.2M +$3.87M +75,622 +8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.9M -$20.8M -407,066 -29%
Bank of America
15
Bank of America
North Carolina
$40.8M -$11.4M -222,959 -18%
Two Sigma Investments
16
Two Sigma Investments
New York
$40.2M -$16.1M -315,402 -24%
Morgan Stanley
17
Morgan Stanley
New York
$40M -$35.8M -699,609 -41%
TCIM
18
TIAA CREF Investment Management
New York
$38.7M -$34M -664,243 -41%
DBC
19
Deep Basin Capital
Connecticut
$37.4M +$47.5M +929,431 New
Citadel Advisors
20
Citadel Advisors
Florida
$35.6M +$40.8M +797,983 +918%
TA
21
Teachers Advisors
New York
$34M -$13.9M -271,490 -24%
Northern Trust
22
Northern Trust
Illinois
$33.3M +$1.9M +37,093 +5%
American Century Companies
23
American Century Companies
Missouri
$33.1M +$24.7M +484,089 +143%
VNIM
24
Vaughan Nelson Investment Management
Texas
$31.4M -$2.92M -57,175 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.9M +$620K +12,127 +2%

CLR Hedge Fund Activity: Q4 2018 in Review

381 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2018, worth a combined $3.26B — down 42% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CLR and 64 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 381 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2018, down from 396 in Q3 2018.
  • Funds reported $3.26B of CONTINENTAL RESOURCES INC. stock for Q4 2018, down 42% quarter-over-quarter.
  • 64 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2018 and 76 closed out, a net change of -12 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $320M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2018 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2018.