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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

332 hedge funds and large institutions have $2.21B invested in CONTINENTAL RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 102

7% less funds holding

Funds holding: 357332 (-25)

29% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $99.3M

29% less capital invested

Capital invested by funds: $3.11B → $2.21B (-$902M)

31% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 74

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
124
Reduced
102
Closed
74
Calls
$70.6M
Puts
$99.3M
Net Calls
-$28.7M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M -$11.6M -344,534 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$42.7M -1,263,060 -14%
BlackRock
3
BlackRock
New York
$146M +$7.42M +219,600 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$123M +$21.3M +631,105 +19%
State Street
5
State Street
Massachusetts
$111M +$13.5M +400,341 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M -$85.4M -2,526,538 -51%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$59.8M +$5.78M +171,014 +10%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$42.3M +$28.1M +832,702 +154%
Norges Bank
9
Norges Bank
Norway
$38.8M
IAM
10
Impala Asset Management
Florida
$37.6M +$41.2M +1,220,281 New
ECA
11
Encompass Capital Advisors
New York
$33.8M +$37.1M +1,096,503 New
Bank of America
12
Bank of America
North Carolina
$32.9M +$2.27M +67,079 +7%
SCM
13
SIR Capital Management
New York
$30.6M +$20M +591,221 +146%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30.5M -$1.51M -44,800 -4%
WorldQuant Millennium Advisors
15
WorldQuant Millennium Advisors
New York
$30.2M -$1.33M -39,355 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M +$2.47M +73,174 +8%
DBC
17
Deep Basin Capital
Connecticut
$28.9M -$6.84M -202,352 -18%
Morgan Stanley
18
Morgan Stanley
New York
$28.2M -$123K -3,650 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.3M +$147K +4,347 +0.5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$25.9M +$16.5M +489,142 +138%
Northern Trust
21
Northern Trust
Illinois
$25.9M +$183K +5,422 +0.6%
N
22
Nuveen
North Carolina
$25M +$1.26M +37,403 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$24.3M -$14.3M -424,255 -35%
EARNEST Partners
24
EARNEST Partners
Georgia
$21.7M -$203K -6,012 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.4M +$2.37M +70,000 +11%