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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

250 hedge funds and large institutions have $1.08B invested in CONTINENTAL RESOURCES INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $597M → $1.08B (+$484M)

12% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $46.8M

15% less funds holding

Funds holding: 293250 (-43)

28% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 77

Holders
250
Holders Change
-43
Holders Change %
-14.68%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
73
Reduced
101
Closed
77
Calls
$52.6M
Puts
$46.8M
Net Calls
+$5.74M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M -$7.7M -547,918 -7%
State Street
2
State Street
Massachusetts
$100M +$8.26M +588,430 +11%
BlackRock
3
BlackRock
New York
$87.4M -$25.2M -1,791,342 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.3M -$167M -11,899,547 -72%
First Trust Advisors
5
First Trust Advisors
Illinois
$60.1M +$38.5M +2,743,571 +401%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$54.7M +$42.6M +3,029,871 +3,447%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$38.7M -$3.72M -265,200 -11%
Northern Trust
8
Northern Trust
Illinois
$26.5M +$655K +46,655 +3%
Bank of America
9
Bank of America
North Carolina
$24M +$2.43M +173,031 +14%
EARNEST Partners
10
EARNEST Partners
Georgia
$22.7M +$7.53M +535,811 +71%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.8M -$4.02M -285,893 -19%
Goldman Sachs
12
Goldman Sachs
New York
$17.9M -$7.24M -515,543 -33%
Federated Hermes
13
Federated Hermes
Pennsylvania
$16.7M +$11.2M +794,314 +504%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.2M +$40.2K +2,864 +0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.1M -$34.4M -2,452,192 -74%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.6M +$8.64M +615,438 +285%
PPA
17
Parametric Portfolio Associates
Washington
$14M -$532K -37,876 -5%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$4.64M +330,524 +74%
CC
19
Carlson Capital
Texas
$13.5M +$10.8M +768,799 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$12.1M -$108K -7,675 -1%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.7M -$7.38M -525,276 -44%
Norges Bank
22
Norges Bank
Norway
$10.3M -$5.31M -377,928 -39%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.32M +$7.47M +531,653 New
WorldQuant Millennium Advisors
24
WorldQuant Millennium Advisors
New York
$9.04M -$1.96M -139,556 -21%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$8.87M +$5.65M +402,089 +388%