CONTINENTAL RES INC CLR
COM · Common Stock · CUSIP 212015101 · ISIN US2120151012
4
institutional holders
-352 vs Q3 2022
46.9k
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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 356 |
| Q4 2022 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $196.5m | $210.6m | 1.07 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| Matthew Goff Investment Advisor, LLC | Added | +655 |
| Blue Trust, Inc. | Added | +75 |
Biggest sellers
| Smead Capital Management, Inc. | Sold out | -7.1m |
| VANGUARD GROUP INC | Sold out | -5.5m |
| FMR LLC | Sold out | -2.9m |
| BlackRock Inc. | Sold out | -2.0m |
| STATE STREET CORP | Sold out | -1.9m |
| Pentwater Capital Management LP | Sold out | -1.7m |
| GOLDMAN SACHS GROUP INC | Sold out | -1.3m |
| FIRST TRUST ADVISORS LP | Sold out | -1.3m |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -1.3m |
| MORGAN STANLEY | Sold out | -1.1m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Matthew Goff Investment Advisor, LLC 0.54% of their portfolio | 31.1k $2.1m | Added +655 |
| Price Jennifer C. 0.18% of their portfolio | 10.0k $742.7k | Unchanged |
| IFP Advisors, Inc 0.01% of their portfolio | 5.0k $344.0k | Reduced -3.3k |
| Blue Trust, Inc. 0.00% of their portfolio | 778 $52.0k | Added +75 |