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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

328 hedge funds and large institutions have $2.53B invested in CONTINENTAL RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.21B → $2.53B (+$322M)

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

1% less funds holding

Funds holding: 332328 (-4)

14% less call options, than puts

Call options by funds: $76M | Put options by funds: $88.5M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
53
Increased
109
Reduced
108
Closed
49
Calls
$76M
Puts
$88.5M
Net Calls
-$12.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M +$101M +3,266,194 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$2.53M -81,407 -1%
BlackRock
3
BlackRock
New York
$178M +$13.7M +443,090 +9%
State Street
4
State Street
Massachusetts
$145M +$18.6M +600,633 +17%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M +$6.8M +219,212 +5%
Millennium Management
6
Millennium Management
New York
$81.5M +$70M +2,256,477 +1,903%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$73.9M +$6.6M +212,764 +11%
ECA
8
Encompass Capital Advisors
New York
$69.8M +$29.1M +938,436 +86%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$48.9M +$1.7M +54,760 +4%
Norges Bank
10
Norges Bank
Norway
$43.2M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$42.7M +$7.85M +253,100 +26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.8M -$42.2M -1,360,539 -56%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.1M +$2.46M +79,422 +8%
IAM
14
Impala Asset Management
Florida
$32.2M -$8.72M -280,923 -23%
Bank of America
15
Bank of America
North Carolina
$30.6M -$5.51M -177,697 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.3M +$901K +29,030 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$30.1M +$1.06M +34,250 +4%
Northern Trust
18
Northern Trust
Illinois
$27.8M -$931K -30,002 -4%
DBC
19
Deep Basin Capital
Connecticut
$27.1M -$4.69M -151,024 -16%
First Trust Advisors
20
First Trust Advisors
Illinois
$26.5M +$16.3M +526,697 +215%
EARNEST Partners
21
EARNEST Partners
Georgia
$25.9M +$1.56M +50,120 +7%
Man Group
22
Man Group
United Kingdom
$25.7M +$18M +579,591 +341%
Goldman Sachs
23
Goldman Sachs
New York
$22.1M +$729K +23,500 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$21.6M +$11.3M +363,058 +136%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.6M +$6M +193,197 +44%