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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

255 hedge funds and large institutions have $835M invested in CONTINENTAL RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $663M → $835M (+$171M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 252255 (+3)

14% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $49.2M

42% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 105

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
61
Reduced
105
Closed
38
Calls
$42.1M
Puts
$49.2M
Net Calls
-$7.04M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.4M -$10.4M -694,065 -11%
BlackRock
2
BlackRock
New York
$66.9M -$3.91M -261,356 -6%
State Street
3
State Street
Massachusetts
$60.3M -$27.7M -1,850,589 -33%
SCM
4
Smead Capital Management
Arizona
$50.4M +$27.5M +1,840,965 +147%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49M -$3.06M -204,661 -6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$31.2M +$28.6M +1,915,471 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.8M -$889K -59,470 -4%
Northern Trust
8
Northern Trust
Illinois
$23.5M -$176K -11,788 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$19.4M -$217K -14,542 -1%
Bank of America
10
Bank of America
North Carolina
$19.4M +$1.74M +116,076 +11%
EARNEST Partners
11
EARNEST Partners
Georgia
$17.9M -$4.03M -269,862 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.4M +$14.5M +973,302 +3,123%
Millennium Management
13
Millennium Management
New York
$15.7M +$9.97M +666,659 +227%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$13.9M +$12.8M +853,283 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$13.3M -$60.3K -4,034 -0.5%
PPA
16
Parametric Portfolio Associates
Washington
$12.4M -$255K -17,080 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.4M -$9.15M -612,200 -45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M +$469K +31,404 +4%
Morgan Stanley
19
Morgan Stanley
New York
$11.6M -$6.47M -432,638 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$10.7M +$5.12M +342,282 +109%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$10M +$3.2M +213,986 +53%
Charles Schwab
22
Charles Schwab
California
$9.82M +$703K +47,060 +8%
IAM
23
Impala Asset Management
Florida
$8.55M +$7.84M +524,781 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.42M +$1.04M +69,765 +16%
CS
25
Credit Suisse
Switzerland
$8.02M -$692K -46,286 -9%

CLR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2020, worth a combined $835M — up 26% from $663M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CLR positions and 38 closed out — a net gain of 7 holders — while 61 added to existing stakes and 105 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.

  • 255 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2020, up from 252 in Q3 2020.
  • Funds reported $835M of CONTINENTAL RESOURCES INC. stock for Q4 2020, up 26% quarter-over-quarter.
  • 45 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2020 and 38 closed out, a net change of +7 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2020 was Lord, Abbett & Co, an estimated $28.6M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2020 was T. Rowe Price Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2020.