Vault-13

CONTINENTAL RES INC CLR

COM · Common Stock · CUSIP 212015101 · ISIN US2120151012

4 institutional holders -352 vs Q3 2022
46,89546.9k shares reported held*
$3.2mreported value*
0 new 2 added 1 reduced 340 sold out net sold ≈ $3.2bn (-46.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.13.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 356Q4 22: 44Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022356
Q4 20224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $196.5mQ3 22 puts: $210.6mQ3 22P/C 1.07Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$196.5m$210.6m1.07
Q4 2022$0$0—

Biggest buyers

Biggest sellers

Smead Capital Management, Inc. Sold out -7,052,830-7.1m
VANGUARD GROUP INC Sold out -5,516,761-5.5m
FMR LLC Sold out -2,860,325-2.9m
BlackRock Inc. Sold out -1,977,474-2.0m
STATE STREET CORP Sold out -1,924,473-1.9m
Pentwater Capital Management LP Sold out -1,662,500-1.7m
GOLDMAN SACHS GROUP INC Sold out -1,331,930-1.3m
FIRST TRUST ADVISORS LP Sold out -1,304,387-1.3m
DIMENSIONAL FUND ADVISORS LP Sold out -1,293,716-1.3m
MORGAN STANLEY Sold out -1,110,422-1.1m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Matthew Goff Investment Advisor, LLC 0.54% of their portfolio HOUSTON, TX 31,14631.1k $2.1m $2.1m 0.54% Added +655 +655
2 Price Jennifer C. 0.18% of their portfolio NEW YORK, NY 10,00010.0k $742.7k $742.7k 0.18% Unchanged
3 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,9715.0k $344.0k $344.0k 0.01% Reduced -3.3k -3,341
4 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 778778 $52.0k $52.0k 0.00% Added +75 +75