We are live on ! Find out more
CLR

CONTINENTAL RESOURCES INC.

Delisted

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

356 hedge funds and large institutions have $3.12B invested in CONTINENTAL RESOURCES INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

4% more capital invested

Capital invested by funds: $3.01B → $3.12B (+$115M)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

1% less funds holding

Funds holding: 358356 (-2)

7% less call options, than puts

Call options by funds: $195M | Put options by funds: $209M

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 137

Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
59
Increased
99
Reduced
137
Closed
57
Calls
$195M
Puts
$209M
Net Calls
-$14.2M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Smead Capital Management
Arizona
$471M -$3.45M -51,062 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M -$504K -7,474 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M +$1.7M +25,134 +0.9%
BlackRock
4
BlackRock
New York
$132M -$8.62M -127,731 -6%
State Street
5
State Street
Massachusetts
$129M -$24.6M -364,671 -16%
PCM
6
Pentwater Capital Management
Florida
$111M +$60.9M +902,500 +119%
Goldman Sachs
7
Goldman Sachs
New York
$89M +$6.49M +96,184 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$87.1M +$1.3M +19,294 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.4M -$39.2M -580,821 -31%
Morgan Stanley
10
Morgan Stanley
New York
$74.2M +$1.62M +23,993 +2%
Northern Trust
11
Northern Trust
Illinois
$68.6M -$18M -266,260 -21%
AC
12
Antara Capital
New York
$66.7M +$46.5M +688,443 +222%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M -$557K -8,251 -1%
LCM
14
Laurion Capital Management
New York
$54.7M +$10.9M +161,500 +25%
Citadel Advisors
15
Citadel Advisors
Florida
$53M +$7.44M +110,249 +16%
Bank of America
16
Bank of America
North Carolina
$52M -$13M -192,381 -20%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$42.2M +$34.7K +514 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.3M -$1.97M -29,261 -5%
Marshall Wace
19
Marshall Wace
United Kingdom
$41.1M +$34.6M +512,118 +497%
UOC
20
UBS O'Connor
Illinois
$39.8M +$40.2M +596,111 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37.7M -$42M -622,638 -52%
EARNEST Partners
22
EARNEST Partners
Georgia
$34.9M -$6.47M -95,880 -15%
BSCM
23
Berry Street Capital Management
United Kingdom
$33.4M +$19.4M +287,500 +135%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32M +$32.4M +479,426 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$31.7M +$14.2M +210,005 +79%