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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

332 hedge funds and large institutions have $2.16B invested in CONTINENTAL RESOURCES INC. in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

37% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $47.9M

23% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 97

6% more funds holding

Funds holding: 314332 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.19B → $2.16B (-$31.2M)

Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
67
Increased
119
Reduced
97
Closed
44
Calls
$65.7M
Puts
$47.9M
Net Calls
+$17.8M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Smead Capital Management
Arizona
$294M +$48.9M +1,027,801 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$68.8M -1,446,419 -21%
BlackRock
3
BlackRock
New York
$131M -$11.6M -243,606 -8%
State Street
4
State Street
Massachusetts
$117M -$24.5M -515,874 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.5M -$2.53M -53,233 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$82.8M +$16.8M +352,223 +24%
Goldman Sachs
7
Goldman Sachs
New York
$80.9M +$19.4M +408,479 +29%
Northern Trust
8
Northern Trust
Illinois
$74.2M +$8.08M +169,703 +11%
Bank of America
9
Bank of America
North Carolina
$69M +$23.2M +488,382 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.9M +$12.1M +255,037 +28%
EARNEST Partners
11
EARNEST Partners
Georgia
$44.9M -$775K -16,290 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.8M -$45.9M -964,128 -49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.3M +$25.2M +528,665 +134%
Two Sigma Investments
14
Two Sigma Investments
New York
$38M +$35.5M +746,658 +731%
PPA
15
Parametric Portfolio Associates
Washington
$35M -$4.03M -84,589 -10%
Morgan Stanley
16
Morgan Stanley
New York
$32.4M +$12.3M +259,155 +56%
Millennium Management
17
Millennium Management
New York
$32M +$513K +10,788 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$30.1M -$2.8M -58,941 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$27.7M +$26.3M +553,603 +857%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$27M +$20.1M +421,700 +233%
Charles Schwab
21
Charles Schwab
California
$23.4M -$2.32M -48,728 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$22.3M +$4.05M +85,178 +21%
Squarepoint
23
Squarepoint
New York
$20.9M +$12M +252,255 +117%
Invesco
24
Invesco
Georgia
$19.8M +$2.74M +57,584 +15%
BCM
25
Bridgeway Capital Management
Texas
$18.6M +$19.8M +416,650 New

CLR Hedge Fund Activity: Q4 2021 in Review

332 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2021, worth a combined $2.16B — down 1.4% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CLR positions and 44 closed out — a net gain of 23 holders — while 119 added to existing stakes and 97 trimmed.

The largest buyer was Smead Capital Management, adding an estimated $48.9M. The largest seller was Vanguard Group, cutting an estimated $68.8M.

  • 332 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2021, up from 314 in Q3 2021.
  • Funds reported $2.16B of CONTINENTAL RESOURCES INC. stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 67 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2021 and 44 closed out, a net change of +23 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2021 was Smead Capital Management, an estimated $48.9M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2021 was Vanguard Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2021.