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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M +$42.5M +1,367,155 +24%
SCM
2
Smead Capital Management
Arizona
$206M +$36.9M +1,187,996 +28%
State Street
3
State Street
Massachusetts
$152M -$13.3M -426,982 -10%
BlackRock
4
BlackRock
New York
$136M -$43.4M -1,396,198 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.7M +$7.59M +244,081 +14%
Northern Trust
6
Northern Trust
Illinois
$54.3M -$1.59M -51,006 -3%
Goldman Sachs
7
Goldman Sachs
New York
$49.8M +$8.74M +280,987 +27%
EARNEST Partners
8
EARNEST Partners
Georgia
$42.2M -$33.7K -1,084 -0.1%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$40.5M -$78.3M -2,517,925 -70%
Bank of America
10
Bank of America
North Carolina
$40.1M -$8.7M -279,785 -21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$37M +$12.4M +397,802 +69%
PPA
12
Parametric Portfolio Associates
Washington
$32.1M +$1.5M +48,118 +6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$31.6M -$1.23M -39,623 -5%
Invesco
14
Invesco
Georgia
$29.7M +$10.1M +325,063 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.5M -$460K -14,792 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$28.3M +$1.38M +44,334 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$26.9M +$7.74M +248,864 +54%
Federated Hermes
18
Federated Hermes
Pennsylvania
$25.7M +$6.04M +194,093 +40%
Citadel Advisors
19
Citadel Advisors
Florida
$25.6M +$3.49M +112,229 +20%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$24.3M +$19.9M +639,383 New
Charles Schwab
21
Charles Schwab
California
$22.8M -$252K -8,108 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$17.8M +$1.97M +63,431 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M +$2.53M +81,416 +24%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$15.2M -$503K -16,161 -4%
IG
25
ING Group
Netherlands
$14.9M