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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

358 hedge funds and large institutions have $3.01B invested in CONTINENTAL RESOURCES INC. in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 86 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.75B → $3.01B (+$259M)

2% more funds holding

Funds holding: 352358 (+6)

38% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 138

43% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $98.9M

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
81
Increased
86
Reduced
138
Closed
67
Calls
$56.2M
Puts
$98.9M
Net Calls
-$42.7M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Smead Capital Management
Arizona
$464M -$8.32M -131,313 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M +$85.7M +1,351,827 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M +$150M +2,369,759 +509%
State Street
4
State Street
Massachusetts
$150M -$46.6M -734,545 -24%
BlackRock
5
BlackRock
New York
$138M -$64.2M -1,013,419 -32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$123M -$6.99M -110,304 -6%
Northern Trust
7
Northern Trust
Illinois
$84.5M -$12.6M -199,217 -13%
First Trust Advisors
8
First Trust Advisors
Illinois
$84M +$235K +3,702 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$80.8M -$9.86M -155,462 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$77.5M -$14.9M -234,935 -17%
Morgan Stanley
11
Morgan Stanley
New York
$71M +$41.4M +653,148 +151%
Bank of America
12
Bank of America
North Carolina
$63.4M -$37.6M -593,143 -38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.2M -$943K -14,874 -2%
PCM
14
Pentwater Capital Management
Florida
$49.7M +$48.2M +760,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$44.6M -$4.69M -73,920 -10%
LCM
16
Laurion Capital Management
New York
$43M +$41.7M +657,948 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.3M -$7.7M -121,455 -16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$41.3M +$40M +631,272 New
EARNEST Partners
19
EARNEST Partners
Georgia
$40.4M -$23M -362,200 -37%
ECA
20
Encompass Capital Advisors
New York
$32.7M +$31.7M +499,741 New
Millennium Management
21
Millennium Management
New York
$31.8M +$23.3M +366,986 +306%
Charles Schwab
22
Charles Schwab
California
$31.5M -$779K -12,293 -2%
AC
23
Antara Capital
New York
$20.3M +$19.7M +310,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$19M +$18.4M +290,272 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$17.7M -$47.3M -745,896 -73%