Vault-13

CONTINENTAL RES INC CLR

COM · Common Stock · CUSIP 212015101 · ISIN US2120151012

0 institutional holders -1 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $742.7k (-10.0k 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 356Q4 22: 4Q1 23: 1Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022356
Q4 20224
Q1 20231
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 2 bought or addedQ4 22: 341 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222341
Q1 202303
Q2 202301

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$196.5m$210.6m1.07
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Price Jennifer C. Sold out -10,000-10.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change