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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

252 hedge funds and large institutions have $663M invested in CONTINENTAL RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 250252 (+2)

18% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $31.5M

39% less capital invested

Capital invested by funds: $1.08B → $663M (-$417M)

40% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 103

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
62
Reduced
103
Closed
33
Calls
$25.9M
Puts
$31.5M
Net Calls
-$5.63M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.1M -$19.1M -1,177,260 -16%
State Street
2
State Street
Massachusetts
$68.1M -$2.68M -164,898 -3%
BlackRock
3
BlackRock
New York
$53.6M -$10.1M -622,242 -12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$39.5M +$1.55M +95,700 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.7M -$39.5M -2,429,685 -54%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22M +$23.8M +1,468,005 +456%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.2M +$6.46M +397,409 +32%
Northern Trust
8
Northern Trust
Illinois
$17.8M -$930K -57,245 -4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$16.8M -$13.6M -836,624 -38%
EARNEST Partners
10
EARNEST Partners
Georgia
$16.8M +$1.17M +71,781 +6%
SCM
11
Smead Capital Management
Arizona
$15.4M +$20.4M +1,252,797 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.3M +$16.6M +1,022,162 +450%
Goldman Sachs
13
Goldman Sachs
New York
$14.8M +$2.99M +184,173 +18%
Morgan Stanley
14
Morgan Stanley
New York
$14M +$5.99M +368,705 +48%
Bank of America
15
Bank of America
North Carolina
$13.2M -$4.83M -297,230 -22%
First Trust Advisors
16
First Trust Advisors
Illinois
$11.1M -$41M -2,524,176 -74%
Federated Hermes
17
Federated Hermes
Pennsylvania
$10.1M -$2.13M -131,415 -14%
PPA
18
Parametric Portfolio Associates
Washington
$9.55M -$346K -21,278 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.87M -$3.26M -200,680 -22%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$7.92M +$10.5M +644,820 New
Charles Schwab
21
Charles Schwab
California
$6.82M +$1.42M +87,133 +19%
CS
22
Credit Suisse
Switzerland
$6.61M +$2.07M +127,586 +31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.34M -$5.12M -315,170 -38%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.48M -$3.91M -240,938 -35%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.94M -$1.68M -103,511 -20%