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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
376
Point72 Asia (Singapore)
Singapore
– -$15.5M -300,500 Closed
ZDA
377
Zweig-DiMenna Associates
New York
– -$11.1M -215,247 Closed
SC
378
Samlyn Capital
New York
– -$9.84M -191,000 Closed
NIP
379
Nicholas Investment Partners
California
– -$7.25M -140,718 Closed
PP
380
Peconic Partners
New York
– -$6.7M -130,000 Closed
HCMT
381
Highland Capital Management (Texas)
Texas
– -$5.42M -105,094 Closed
WAM
382
Wolverine Asset Management
Illinois
– -$4.87M -94,521 Closed
SCP
383
Scoria Capital Partners
Connecticut
– -$4.38M -85,000 Closed
AAP
384
Ardsley Advisory Partners
Connecticut
– -$4.12M -80,000 Closed
UOC
385
UBS O'Connor
Illinois
– -$3.63M -70,458 Closed
LSA
386
L & S Advisors
California
– -$3.07M -59,593 Closed
CANY
387
Caxton Associates (New York)
New York
– -$2.75M -53,404 Closed
SPPAM
388
Summit Partners Public Asset Management
Massachusetts
– -$2.58M -50,000 Closed
State of Wisconsin Investment Board
389
State of Wisconsin Investment Board
Wisconsin
– -$2.44M -47,310 Closed
Nuveen
390
Nuveen
North Carolina
– -$2.24M -43,444 Closed
NI
391
Numeric Investors
Massachusetts
– -$2.08M -40,400 Closed
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
– -$1.65M -32,000 Closed
GF
393
Gabelli Funds
New York
– -$1.61M -31,300 Closed
SM
394
Southport Management
Wyoming
– -$1.55M -30,000 Closed
T
395
TOBAM
France
– -$1.53M -29,726 Closed
CAM
396
Covenant Asset Management
New Jersey
– -$1.38M -26,753 Closed
Wealth Enhancement Advisory Services
397
Wealth Enhancement Advisory Services
Minnesota
– -$754K -14,627 Closed
Marshall Wace
398
Marshall Wace
United Kingdom
– -$752K -14,591 Closed
PCM
399
Penn Capital Management
Pennsylvania
– -$1.63M -14,470 Closed
JIP
400
Jaffetilchin Investment Partners
Florida
– -$547K -10,617 Closed
14 15
16
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