CUSIP 212015101

CONTINENTAL RES INC

33 institutions · $62.1M total · 2,260,390 shares

#	Manager	Shares	Value	% of Total	Period
1	UBS OCONNOR LLC	596,111	$39.8M	26.37%	2023-03-31
2	Quinn Opportunity Partners LLC	98,814	$6.6M	4.37%	2023-03-31
3	Jefferies Group LLC	65,148	$4.0M	2.88%	2023-09-30
4	MANUFACTURERS LIFE INSURANCE COMPANY, THE	35,022	$2.1M	1.54%	2023-09-30
5	Matthew Goff Investment Advisor, LLC	31,146	$2.1M	1.37%	2023-03-31
6	Independent Solutions Wealth Management, LLC	21,767	$1.3M	0.96%	2024-12-31
7	SG3 Management, LLC	19,300	$1.3M	0.85%	2023-06-30
8	Voya Investment Management LLC	12,398	$828.3K	0.54%	2024-12-31
9	Price Jennifer C.	10,000	$742.7K	0.44%	2023-06-30
10	Erste Asset Management GmbH	16,000	$543.0K	0.70%	2024-09-30
11	PATHSTONE FAMILY OFFICE, LLC	5,099	$340.7K	0.22%	2023-12-31
12	Ashton Thomas Private Wealth, LLC	4,882	$326.2K	0.21%	2024-03-31
13	Metropolitan Life Insurance Co/NY	4,358	$297.6K	0.19%	2023-09-30
14	Financial Synergies Wealth Advisors, Inc.	7,204	$274.0K	0.31%	2024-03-31
15	American Portfolios Advisors	5,000	$264.9K	0.22%	2023-03-31
16	Burns Matteson Capital Management, LLC	3,928	$262.4K	0.17%	2023-12-31
17	Swiss Life Asset Management Ltd	3,871	$250.7K	0.17%	2025-12-31
18	AZZAD ASSET MANAGEMENT INC /ADV	1,488	$235.1K	0.06%	2024-03-31
19	E. Ohman J:or Asset Management AB	1,000	$158.0K	0.04%	2024-03-31
20	MetLife Investment Management, LLC	1,867	$124.7K	0.08%	2024-03-31
21	GOLDMAN SACHS GROUP INC	905,539	$60.5K	40.06%	2024-03-31
22	NOMURA ASSET MANAGEMENT CO LTD	1,100	$50.8K	0.04%	2024-12-31
23	Federation des caisses Desjardins du Quebec	726	$48.5K	0.03%	2024-06-30
24	BREWIN DOLPHIN Ltd	240	$16.4K	0.01%	2023-12-31
25	Taconic Capital Advisors LP	235,000	$15.4K	10.39%	2023-03-31
26	TUCKER ASSET MANAGEMENT LLC	186	$12.2K	0.00%	2023-06-30
27	Caldwell Trust Co	224	$7.7K	0.00%	2025-09-30
28	COMMERZBANK AKTIENGESELLSCHAFT /FI	101,410	$6.9K	4.48%	2024-09-30
29	Birch Capital Management, LLC	81	$5.3K	0.00%	2023-03-31
30	Verition Fund Management LLC	65,314	$4.4K	2.88%	2023-03-31
31	IFP Advisors, Inc	4,971	$344	0.21%	2023-03-31
32	Ronald Blue Trust, Inc.	778	$52	0.03%	2023-03-31
33	HANSEATIC MANAGEMENT SERVICES INC	418	$26	0.01%	2023-06-30