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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

293 hedge funds and large institutions have $597M invested in CONTINENTAL RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 72 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 72

8% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $19.7M

11% less funds holding

Funds holding: 328293 (-35)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 83

76% less capital invested

Capital invested by funds: $2.53B → $597M (-$1.93B)

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
125
Reduced
72
Closed
83
Calls
$18.2M
Puts
$19.7M
Net Calls
-$1.53M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M +$112M +5,041,512 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.9M +$8.28M +371,234 +5%
BlackRock
3
BlackRock
New York
$51.8M +$35.7M +1,598,924 +31%
State Street
4
State Street
Massachusetts
$39.2M +$20.3M +912,047 +22%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.3M -$19.8M -889,028 -21%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$18.9M +$27.4M +1,227,400 +99%
Goldman Sachs
7
Goldman Sachs
New York
$11.8M +$20M +895,210 +139%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M +$10.7M +480,008 +46%
Northern Trust
9
Northern Trust
Illinois
$11.2M +$14.5M +652,356 +80%
Bank of America
10
Bank of America
North Carolina
$9.15M +$6.81M +305,221 +34%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.1M +$12.5M +559,873 +89%
Norges Bank
12
Norges Bank
Norway
$7.39M -$6.52M -292,470 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.02M +$822K +36,838 +4%
PPA
14
Parametric Portfolio Associates
Washington
$6.39M +$14.4M +644,400 +335%
MAM
15
Monaco Asset Management
Monaco
$6.21M +$18.1M +812,737 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.92M +$17.3M +774,345 New
EARNEST Partners
17
EARNEST Partners
Georgia
$5.79M +$40.9K +1,835 +0.2%
Millennium Management
18
Millennium Management
New York
$5.61M -$36.6M -1,640,276 -69%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.44M -$8.04M -360,474 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.37M +$1.67M +74,981 +12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.31M +$15.5M +695,172 New
First Trust Advisors
22
First Trust Advisors
Illinois
$5.23M -$1.94M -87,182 -11%
CCP
23
Caymus Capital Partners
Texas
$5.12M +$14.9M +670,243 New
WorldQuant Millennium Advisors
24
WorldQuant Millennium Advisors
New York
$5.01M +$3.14M +140,863 +27%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.95M +$14M +627,947 +3,088%

CLR Hedge Fund Activity: Q1 2020 in Review

293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2020, worth a combined $597M — down 76% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CLR and 54 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Wellington Management Group, exiting entirely with an estimated $73.9M sold.

  • 293 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2020, down from 328 in Q4 2019.
  • Funds reported $597M of CONTINENTAL RESOURCES INC. stock for Q1 2020, down 76% quarter-over-quarter.
  • 54 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2020 and 83 closed out, a net change of -29 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $112M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2020 was Wellington Management Group, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2020.