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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

256 hedge funds and large institutions have $1.3B invested in CONTINENTAL RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $835M → $1.3B (+$461M)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.6M

0% more funds holding

Funds holding: 255256 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
92
Closed
41
Calls
$40M
Puts
$36.6M
Net Calls
+$3.4M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$5M +213,196 +4%
BlackRock
2
BlackRock
New York
$129M +$20.4M +870,128 +21%
State Street
3
State Street
Massachusetts
$115M +$17.1M +729,680 +20%
SCM
4
Smead Capital Management
Arizona
$109M +$26.5M +1,129,084 +36%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$92.7M +$39.1M +1,666,582 +87%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.2M +$3.79M +161,508 +10%
Northern Trust
7
Northern Trust
Illinois
$38.3M +$877K +37,396 +3%
Bank of America
8
Bank of America
North Carolina
$34.5M +$3.39M +144,433 +12%
EARNEST Partners
9
EARNEST Partners
Georgia
$28.7M +$328K +13,965 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$28M -$45.2M -1,927,011 -64%
Goldman Sachs
11
Goldman Sachs
New York
$26.6M -$3.86M -164,476 -14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$22.6M +$433K +18,476 +2%
PPA
13
Parametric Portfolio Associates
Washington
$20.6M +$856K +36,485 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M +$868K +37,002 +5%
Millennium Management
15
Millennium Management
New York
$18.1M -$6.11M -260,467 -27%
First Trust Advisors
16
First Trust Advisors
Illinois
$18.1M +$10M +426,824 +157%
Charles Schwab
17
Charles Schwab
California
$15.7M +$102K +4,349 +0.7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$15.7M -$3.56M -151,800 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.9M -$10M -428,309 -43%
Citadel Advisors
20
Citadel Advisors
Florida
$14.5M -$2.2M -93,669 -14%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.2M +$11.6M +496,543 +3,488%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.5M -$7.83M -333,852 -41%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11.8M +$10.7M +458,041 New
Invesco
24
Invesco
Georgia
$11.8M +$5.41M +230,656 +103%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$10.8M +$3.55M +151,245 +57%