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CLR — CONTINENTAL RES INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $1.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 5.52M | $368.57M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2022 | 2.86M | $191.10M | 0.02% | Add |
| Goldman Sachs Group history | Q3 2022 | 1.33M | $88.99M | 0.02% | Add |
| Citadel Advisors history | Q3 2022 | 1.18M | $79.12M | 0.02% | Add |
| Morgan Stanley history | Q3 2022 | 1.11M | $74.19M | 0.01% | Add |
| Northern Trust Corp history | Q3 2022 | 1.03M | $68.62M | 0.02% | Reduce |
| BNY Mellon history | Q3 2022 | 821.39K | $54.88M | 0.01% | Reduce |
| Bank of America Corp history | Q3 2022 | 778.05K | $51.98M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2022 | 631.79K | $42.21M | 0.02% | Hold |
| Geode Capital Management history | Q3 2022 | 618.69K | $41.33M | 0.01% | Reduce |
| Marshall Wace history | Q3 2022 | 615.20K | $41.10M | 0.09% | Add |
| D. E. Shaw & Co history | Q3 2022 | 605.50K | $40.45M | 0.06% | Reduce |
| Two Sigma Investments history | Q4 2021 | 868.39K | $38.87M | 0.09% | Add |
| Millennium Management history | Q3 2022 | 420.82K | $28.11M | 0.02% | Reduce |
| Citigroup Inc history | Q3 2022 | 362.23K | $24.20M | 0.02% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 321.30K | $21.47M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2022 | 280.07K | $18.71M | 0.01% | Add |
| Deutsche Bank AG history | Q3 2022 | 274.67K | $18.35M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2022 | 271.43K | $17.74M | 0.03% | Reduce |
| Wells Fargo & Co history | Q3 2022 | 259.67K | $17.35M | 0.01% | Add |
| UBS Group AG history | Q3 2022 | 173.26K | $11.58M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 96.60K | $6.45M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2022 | 94.36K | $6.30M | 0.02% | Add |
| AQR Capital Management history | Q3 2022 | 88.52K | $5.91M | 0.01% | Add |
| Point72 Asset Management history | Q2 2022 | 79.46K | $5.19M | 0.02% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 50.03K | $3.34M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 40.57K | $2.71M | 0.00% | Add |
| PNC Financial Services history | Q3 2022 | 31.93K | $2.13M | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 15.92K | $1.06M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2022 | 15.00K | $980.00K | 0.03% | New |
| CPP Investments history | Q3 2022 | 12.71K | $849.00K | 0.00% | Add |
| Manulife Financial history | Q3 2022 | 7.14K | $477.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2021 | 7.35K | $339.00K | 0.00% | New |
| Franklin Resources history | Q3 2022 | 4.19K | $280.00K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 4.13K | $276.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 364 | $24.00K | 0.00% | Hold |
| Amundi US history | Q3 2022 | 35 | $2.00K | 0.00% | New |