Continental Resources, Inc
CLR2022/11/23 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000732834
Continental Resources, Inc 已在 2022/11/23 下市；內部人最後一份 Form 4 在 2022/11/22 申報；2022 年第 3 季末有 356 家機構在 13F 申報持有，市值合計 $31.4 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Continental Resources, Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CLR 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 356
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,706 萬
- 較 2022 年第 2 季 +98.8 萬 (+2.1%)
- 總市值
- $31.4 億
- 較 2022 年第 2 季 +$1.34 億 (+4.4%)
- 新進機構
- 59
- 另有 99 家加碼
- 清倉機構
- 57
- 另有 137 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $74.3 萬 |
| 2022 年第 4 季 | 4 | $319.5 萬 |
| 2022 年第 3 季 | 356 | $31.4 億 |
| 2022 年第 2 季 | 358 | $30.1 億 |
| 2022 年第 1 季 | 352 | $27.5 億 |
| 2021 年第 4 季 | 333 | $21.7 億 |
| 2021 年第 3 季 | 316 | $22.0 億 |
| 2021 年第 2 季 | 267 | $18.3 億 |
| 2021 年第 1 季 | 257 | $13.0 億 |
2022 年第 3 季持有機構
每家機構持有 Continental Resources, Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 7,052,830 | $4.71 億 | 12.25% | −51,062−0.7% | 減碼 |
| Vanguard Group Inc | 5,516,761 | $3.69 億 | 0.01% | −7,474−0.1% | 減碼 |
| FMR LLC | 2,860,325 | $1.91 億 | 0.02% | +25,134+0.9% | 加碼 |
| BlackRock Inc. | 1,977,474 | $1.32 億 | 0.00% | −127,731−6.1% | 減碼 |
| State Street Corp | 1,924,473 | $1.29 億 | 0.01% | −364,671−15.9% | 減碼 |
| Pentwater Capital Management LP | 1,662,500 | $1.11 億 | 1.68% | +902,500+118.8% | 加碼 |
| Goldman Sachs Group Inc | 1,331,930 | $8,899 萬 | 0.03% | +96,184+7.8% | 加碼 |
| First Trust Advisors LP | 1,304,387 | $8,715 萬 | 0.11% | +19,294+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,716 | $8,643 萬 | 0.03% | −580,821−31.0% | 減碼 |
| Morgan Stanley | 1,110,422 | $7,419 萬 | 0.01% | +23,993+2.2% | 加碼 |
| Northern Trust Corp | 1,027,038 | $6,862 萬 | 0.02% | −266,260−20.6% | 減碼 |
| Antara Capital LP | 998,443 | $6,671 萬 | 7.38% | +688,443+222.1% | 加碼 |
| Bank of New York Mellon Corp | 821,388 | $5,488 萬 | 0.01% | −8,251−1.0% | 減碼 |
| Laurion Capital Management LP | 819,448 | $5,475 萬 | 1.52% | +161,500+24.5% | 加碼 |
| Citadel Advisors LLC | 793,349 | $5,300 萬 | 0.07% | +110,249+16.1% | 加碼 |
| Bank of America Corp | 778,051 | $5,198 萬 | 0.01% | −192,381−19.8% | 減碼 |
| Massachusetts Financial Services Co | 631,786 | $4,221 萬 | 0.02% | +514+0.1% | 加碼 |
| Geode Capital Management, LLC | 618,694 | $4,133 萬 | 0.01% | −29,261−4.5% | 減碼 |
| Marshall Wace, LLP | 615,195 | $4,110 萬 | 0.10% | +512,118+496.8% | 加碼 |
| UBS Oconnor LLC | 596,111 | $3,983 萬 | 0.46% | +596,111 | 新進 |
| D. E. Shaw & Co., Inc. | 563,702 | $3,766 萬 | 0.07% | −622,638−52.5% | 減碼 |
| Earnest Partners LLC | 522,928 | $3,494 萬 | 0.23% | −95,880−15.5% | 減碼 |
| Berry Street Capital Management LLP | 500,000 | $3,341 萬 | 11.30% | +287,500+135.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,426 | $3,203 萬 | 0.18% | +479,426 | 新進 |
| P Schoenfeld Asset Management LP | 475,005 | $3,174 萬 | 2.38% | +210,005+79.2% | 加碼 |
| Teilinger Capital Ltd. | 425,000 | $2,839 萬 | 9.53% | +225,000+112.5% | 加碼 |
| Segantii Capital Management Ltd | 341,265 | $2,280 萬 | 0.82% | +341,265 | 新進 |
| Charles Schwab Investment Management Inc | 321,303 | $2,147 萬 | 0.01% | −159,982−33.2% | 減碼 |
| Invesco Ltd. | 280,067 | $1,871 萬 | 0.01% | +27,320+10.8% | 加碼 |
| Hudson Bay Capital Management LP | 278,018 | $1,857 萬 | 0.20% | +239,488+621.6% | 加碼 |
| Citigroup Inc | 276,534 | $1,848 萬 | 0.03% | +179,747+185.7% | 加碼 |
| Deutsche Bank AG | 274,669 | $1,835 萬 | 0.01% | +262,029+2,073.0% | 加碼 |
| Millennium Management LLC | 270,816 | $1,809 萬 | 0.02% | −216,171−44.4% | 減碼 |
| Wells Fargo & Company | 259,667 | $1,735 萬 | 0.01% | +11,133+4.5% | 加碼 |
| Jane Street Group, LLC | 205,006 | $1,370 萬 | 0.03% | +194,862+1,921.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 203,108 | $1,363 萬 | 1.94% | +203,108 | 新進 |
| National Bank of Canada | 192,466 | $1,286 萬 | 0.07% | +100,651+109.6% | 加碼 |
| Ameriprise Financial Inc | 188,251 | $1,258 萬 | 0.00% | −715−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 187,700 | $1,254 萬 | 0.34% | −63,400−25.2% | 減碼 |
| Natixis | 183,000 | $1,223 萬 | 0.06% | +121,622+198.2% | 加碼 |
| UBS Group AG | 173,265 | $1,158 萬 | 0.01% | −4,120−2.3% | 減碼 |
| Royal Bank of Canada | 171,141 | $1,143 萬 | 0.00% | +10,177+6.3% | 加碼 |
| Susquehanna International Group, LLP | 167,443 | $1,119 萬 | 0.02% | −34,197−17.0% | 減碼 |
| South Dakota Investment Council | 158,066 | $1,056 萬 | 0.25% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 147,037 | $982.4 萬 | 0.03% | +147,037 | 新進 |
| Alberta Investment Management Corp | 146,538 | $979.0 萬 | 0.08% | +146,538 | 新進 |
| LPL Financial LLC | 120,347 | $804.0 萬 | 0.01% | +8,471+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,514 | $798.5 萬 | 0.06% | +113,039+1,745.8% | 加碼 |
| ExodusPoint Capital Management, LP | 118,958 | $794.8 萬 | 0.11% | +50,816+74.6% | 加碼 |
| Bank of Montreal | 112,861 | $794.7 萬 | 0.01% | +65,314+137.4% | 加碼 |
| Rafferty Asset Management, LLC | 112,747 | $753.3 萬 | 0.08% | −63,443−36.0% | 減碼 |
| Envestnet Asset Management Inc | 107,067 | $715.3 萬 | 0.00% | −131,637−55.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 103,586 | $692.1 萬 | 0.59% | +103,586 | 新進 |
| Stifel Financial Corp | 100,322 | $670.3 萬 | 0.01% | −3,436−3.3% | 減碼 |
| Crestline Management, LP | 100,000 | $668.1 萬 | 0.90% | +100,000 | 新進 |
| Quinn Opportunity Partners LLC | 98,814 | $660.2 萬 | 0.76% | +1,715+1.8% | 加碼 |
| JPMorgan Chase & Co | 96,599 | $645.4 萬 | 0.00% | −46,763−32.6% | 減碼 |
| Balyasny Asset Management LLC | 94,361 | $630.4 萬 | 0.02% | +45,970+95.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,934 | $627.6 萬 | 0.01% | −5,070−5.1% | 減碼 |
| Gateway Investment Advisers LLC | 88,808 | $593.3 萬 | 0.07% | +593+0.7% | 加碼 |
| AQR Capital Management LLC | 88,516 | $591.4 萬 | 0.01% | +4,698+5.6% | 加碼 |
| Whittier Trust Co | 88,267 | $589.7 萬 | 0.12% | −43,313−32.9% | 減碼 |
| Victory Capital Management Inc | 83,514 | $558.0 萬 | 0.01% | −37,435−31.0% | 減碼 |
| Credit Suisse AG | 81,949 | $547.5 萬 | 0.01% | +689+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,311 | $543.2 萬 | 0.01% | −12,810−13.6% | 減碼 |
| Plustick Management LLC | 80,000 | $534.5 萬 | 4.06% | −125,000−61.0% | 減碼 |
| Nuveen Asset Management, LLC | 79,571 | $531.6 萬 | 0.00% | +2,397+3.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 77,387 | $517.0 萬 | 2.59% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75,100 | $501.7 萬 | 0.04% | 00.0% | 不變 |
| Stamina Capital Management LP | 73,000 | $487.7 萬 | 3.49% | +73,000 | 新進 |
| Barclays PLC | 70,409 | $470.4 萬 | 0.01% | −100,242−58.7% | 減碼 |
| Anqa Management LLC | 69,426 | $463.8 萬 | 4.98% | +15,426+28.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,920 | $460.4 萬 | 0.04% | +3,984+6.1% | 加碼 |
| LSV Asset Management | 67,400 | $450.3 萬 | 0.01% | −300−0.4% | 減碼 |
| Verition Fund Management LLC | 65,314 | $436.4 萬 | 0.06% | +61,020+1,421.1% | 加碼 |
| First Republic Investment Management, Inc. | 62,228 | $415.7 萬 | 0.01% | +334+0.5% | 加碼 |
| Kingfisher Capital LLC | 62,026 | $414.4 萬 | 1.14% | +1,729+2.9% | 加碼 |
| Raymond James & Associates | 61,737 | $412.5 萬 | 0.00% | −11,088−15.2% | 減碼 |
| Nomura Holdings Inc | 59,468 | $397.2 萬 | 0.04% | +59,468 | 新進 |
| Hussman Strategic Advisors, Inc. | 56,200 | $375.5 萬 | 0.65% | 00.0% | 不變 |
| Jefferies Group LLC | 55,009 | $367.5 萬 | 0.11% | +55,009 | 新進 |
| Polar Asset Management Partners Inc. | 54,000 | $360.8 萬 | 0.05% | +4,000+8.0% | 加碼 |
| Alamar Capital Management, LLC | 52,626 | $351.6 萬 | 3.95% | −5,719−9.8% | 減碼 |
| US Bancorp | 51,559 | $344.5 萬 | 0.01% | −20,582−28.5% | 減碼 |
| Price T Rowe Associates Inc | 50,029 | $334.4 萬 | 0.00% | +2,009+4.2% | 加碼 |
| Navellier & Associates Inc | 49,844 | $333.0 萬 | 0.74% | −1,200−2.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,551 | $331.0 萬 | 0.14% | −23,001−31.7% | 減碼 |
| CoreCommodity Management, LLC | 48,162 | $321.8 萬 | 1.17% | −6,849−12.5% | 減碼 |
| Aigen Investment Management, LP | 46,718 | $312.1 萬 | 0.45% | +46,718 | 新進 |
| Commerce Bank | 46,353 | $309.7 萬 | 0.03% | +1,400+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,918 | $300.2 萬 | 0.01% | −34,614−43.5% | 減碼 |
| Nicholas Investment Partners, LP | 44,687 | $298.6 萬 | 0.28% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 43,938 | $293.5 萬 | 0.92% | +43,938 | 新進 |
| SIR Capital Management, L.P. | 43,818 | $292.7 萬 | 0.49% | −197,582−81.8% | 減碼 |
| Rhumbline Advisers | 43,338 | $289.5 萬 | 0.00% | +7,559+21.1% | 加碼 |
| Mariner, LLC | 42,587 | $284.5 萬 | 0.01% | −2,835−6.2% | 減碼 |
| Legal & General Group Plc | 40,572 | $271.1 萬 | 0.00% | +11,219+38.2% | 加碼 |
| Avantax Advisory Services, Inc. | 39,750 | $265.6 萬 | 0.04% | +1,084+2.8% | 加碼 |
| Birchview Capital, LP | 38,600 | $257.9 萬 | 1.82% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,095 | $254.5 萬 | 0.08% | +7,648+25.1% | 加碼 |