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。
2021 年第 2 季 13F 持有人
Continental Resources, Inc 在 2021/6/30 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
- 持有機構
- 267
- 較 2021 年第 1 季 +14 家
- 持有股數
- 4,822 萬
- 較 2021 年第 1 季 −190.3 萬 (−3.8%)
- 總市值
- $18.3 億
- 較 2021 年第 1 季 +$5.39 億 (+41.7%)
- 新進機構
- 52
- 另有 75 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,002,259 | $2.66 億 | 0.01% | +1,367,155+24.3% | 加碼 |
| Smead Capital Management, Inc. | 5,410,842 | $2.06 億 | 7.20% | +1,187,996+28.1% | 加碼 |
| State Street Corp | 4,001,078 | $1.52 億 | 0.01% | −426,982−9.6% | 減碼 |
| BlackRock Inc. | 3,575,859 | $1.36 億 | 0.00% | −1,396,198−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,990,086 | $7,567 萬 | 0.02% | +244,081+14.0% | 加碼 |
| Northern Trust Corp | 1,427,917 | $5,430 萬 | 0.01% | −51,006−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,309,643 | $4,981 萬 | 0.01% | +280,987+27.3% | 加碼 |
| Earnest Partners LLC | 1,108,722 | $4,217 萬 | 0.25% | −1,084−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,064,128 | $4,047 萬 | 0.10% | −2,517,925−70.3% | 減碼 |
| Bank of America Corp | 1,053,808 | $4,008 萬 | 0.00% | −279,785−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 973,964 | $3,704 萬 | 0.04% | +397,802+69.0% | 加碼 |
| Parametric Portfolio Associates LLC | 845,235 | $3,214 萬 | 0.02% | +48,118+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 832,136 | $3,165 萬 | 0.16% | −39,623−4.5% | 減碼 |
| Invesco Ltd. | 780,549 | $2,968 萬 | 0.01% | +325,063+71.4% | 加碼 |
| Geode Capital Management, LLC | 776,152 | $2,952 萬 | 0.00% | −14,792−1.9% | 減碼 |
| First Trust Advisors LP | 743,334 | $2,827 萬 | 0.03% | +44,334+6.3% | 加碼 |
| Balyasny Asset Management LLC | 706,905 | $2,688 萬 | 0.15% | +248,864+54.3% | 加碼 |
| Federated Hermes, Inc. | 676,562 | $2,573 萬 | 0.05% | +194,093+40.2% | 加碼 |
| Citadel Advisors LLC | 673,480 | $2,561 萬 | 0.03% | +112,229+20.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 639,383 | $2,432 萬 | 0.56% | +639,383 | 新進 |
| Charles Schwab Investment Management Inc | 598,961 | $2,278 萬 | 0.01% | −8,108−1.3% | 減碼 |
| Susquehanna International Group, LLP | 469,312 | $1,785 萬 | 0.02% | +63,431+15.6% | 加碼 |
| Bank of New York Mellon Corp | 417,181 | $1,587 萬 | 0.00% | +81,416+24.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 399,474 | $1,519 萬 | 0.11% | −16,161−3.9% | 減碼 |
| ING Groep NV | 391,460 | $1,489 萬 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 330,296 | $1,256 萬 | 0.00% | −14,567−4.2% | 減碼 |
| Two Sigma Advisers, LP | 297,634 | $1,132 萬 | 0.03% | −308,425−50.9% | 減碼 |
| Avalon Investment & Advisory | 289,070 | $1,099 萬 | 0.24% | +25,609+9.7% | 加碼 |
| Citigroup Inc | 272,807 | $1,038 萬 | 0.01% | +103,317+61.0% | 加碼 |
| Millennium Management LLC | 267,826 | $1,019 萬 | 0.01% | −432,305−61.7% | 減碼 |
| UBS Group AG | 266,640 | $1,014 萬 | 0.00% | +98,176+58.3% | 加碼 |
| Royal Bank of Canada | 260,222 | $989.6 萬 | 0.00% | +137,432+111.9% | 加碼 |
| South Dakota Investment Council | 260,083 | $989.1 萬 | 0.17% | −75,550−22.5% | 減碼 |
| Wells Fargo & Company | 256,937 | $977.1 萬 | 0.00% | +120,679+88.6% | 加碼 |
| JPMorgan Chase & Co | 252,543 | $960.4 萬 | 0.00% | +97,498+62.9% | 加碼 |
| Creative Planning | 233,636 | $888.5 萬 | 0.02% | +22,813+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 225,797 | $858.7 萬 | 0.05% | +225,797 | 新進 |
| Credit Suisse AG | 225,337 | $835.6 萬 | 0.01% | −167,289−42.6% | 減碼 |
| Paloma Partners Management Co | 200,088 | $760.9 萬 | 0.20% | +200,088 | 新進 |
| Rockefeller Capital Management L.P. | 197,157 | $749.7 萬 | 0.04% | +195,843+14,904.3% | 加碼 |
| Voloridge Investment Management, LLC | 196,154 | $746.0 萬 | 0.05% | −72,092−26.9% | 減碼 |
| State of Wisconsin Investment Board | 189,563 | $720.9 萬 | 0.01% | −321,216−62.9% | 減碼 |
| Ameriprise Financial Inc | 177,752 | $676.0 萬 | 0.00% | −1,485−0.8% | 減碼 |
| Envestnet Asset Management Inc | 177,304 | $674.3 萬 | 0.00% | +14,051+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 172,037 | $654.3 萬 | 0.01% | +56,047+48.3% | 加碼 |
| Swiss National Bank | 161,000 | $612.3 萬 | 0.00% | −47,600−22.8% | 減碼 |
| Macquarie Group Ltd | 158,120 | $601.4 萬 | 0.00% | +155,687+6,399.0% | 加碼 |
| Nuveen Asset Management, LLC | 140,251 | $533.4 萬 | 0.00% | −20,479−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 127,177 | $483.5 萬 | 0.01% | +36,614+40.4% | 加碼 |
| Isthmus Partners, LLC | 116,618 | $443.5 萬 | 0.78% | −10,118−8.0% | 減碼 |
| Raymond James & Associates | 114,470 | $435.3 萬 | 0.00% | +55,155+93.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 113,724 | $432.3 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 113,633 | $432.1 萬 | 0.01% | −2,012−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 113,200 | $430.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 112,316 | $427.1 萬 | 0.00% | −17,428−13.4% | 減碼 |
| California State Teachers Retirement System | 110,876 | $421.7 萬 | 0.01% | −18,996−14.6% | 減碼 |
| LPL Financial LLC | 107,771 | $409.9 萬 | 0.00% | +18,659+20.9% | 加碼 |
| CoreCommodity Management, LLC | 105,522 | $401.3 萬 | 1.24% | +73,072+225.2% | 加碼 |
| AQR Capital Management LLC | 101,546 | $386.2 萬 | 0.01% | +101,546 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,251 | $373.7 萬 | 0.01% | +35,431+56.4% | 加碼 |
| Carlson Capital L P | 95,700 | $363.9 萬 | 0.18% | +95,700 | 新進 |
| Edgestream Partners, L.P. | 86,108 | $327.5 萬 | 0.19% | −22,072−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,812 | $311.1 萬 | 0.00% | −8,868−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,411 | $305.8 萬 | 0.01% | −23,620−22.7% | 減碼 |
| Legal & General Group Plc | 80,376 | $305.6 萬 | 0.00% | −730−0.9% | 減碼 |
| American National Insurance Co | 76,550 | $291.1 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 75,930 | $288.8 萬 | 0.28% | +54,964+262.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 74,010 | $281.5 萬 | 0.04% | +11,018+17.5% | 加碼 |
| Moody National Bank Trust Division | 73,450 | $279.3 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 70,647 | $268.7 萬 | 0.01% | −4,671−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 69,999 | $266.4 萬 | 0.05% | +167+0.2% | 加碼 |
| Rhumbline Advisers | 64,927 | $246.9 萬 | 0.00% | −13,694−17.4% | 減碼 |
| New York State Common Retirement Fund | 62,181 | $236.5 萬 | 0.00% | −8,419−11.9% | 減碼 |
| US Bancorp | 60,106 | $228.6 萬 | 0.00% | −909−1.5% | 減碼 |
| MML Investors Services, LLC | 59,851 | $227.6 萬 | 0.02% | +4,313+7.8% | 加碼 |
| Barclays PLC | 58,105 | $221.0 萬 | 0.00% | −4,435−7.1% | 減碼 |
| AdvisorShares Investments LLC | 56,224 | $213.8 萬 | 0.29% | +56,224 | 新進 |
| Hudson Bay Capital Management LP | 53,200 | $202.3 萬 | 0.03% | +53,200 | 新進 |
| Hourglass Capital, LLC | 52,180 | $198.4 萬 | 0.46% | +15,630+42.8% | 加碼 |
| Ergoteles LLC | 51,040 | $194.1 萬 | 0.04% | +15,935+45.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,911 | $193.6 萬 | 0.00% | −103,573−67.0% | 減碼 |
| Regions Financial Corp | 50,863 | $193.4 萬 | 0.02% | +281+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 50,615 | $192.5 萬 | 0.01% | +21,070+71.3% | 加碼 |
| Alliancebernstein L.P. | 47,008 | $178.8 萬 | 0.00% | −10,188−17.8% | 減碼 |
| Stifel Financial Corp | 45,930 | $174.7 萬 | 0.00% | −1,831−3.8% | 減碼 |
| Guggenheim Capital LLC | 43,394 | $165.0 萬 | 0.01% | +19,000+77.9% | 加碼 |
| Gotham Asset Management, LLC | 42,977 | $163.4 萬 | 0.07% | +18,861+78.2% | 加碼 |
| Public Employees Retirement System of Ohio | 42,872 | $163.0 萬 | 0.01% | −2,907−6.4% | 減碼 |
| Twinbeech Capital LP | 42,832 | $162.9 萬 | 0.20% | +42,832 | 新進 |
| Squarepoint Ops LLC | 42,268 | $160.7 萬 | 0.01% | −35,455−45.6% | 減碼 |
| BBVA USA | 42,248 | $160.7 萬 | 0.09% | +42,248 | 新進 |
| Cubist Systematic Strategies, LLC | 42,108 | $160.1 萬 | 0.02% | −78,060−65.0% | 減碼 |
| SG Americas Securities, LLC | 40,582 | $154.3 萬 | 0.01% | +36,141+813.8% | 加碼 |
| Bank of Montreal | 41,017 | $153.3 萬 | 0.00% | +24,964+155.5% | 加碼 |
| Virginia Retirement Systems Et Al | 39,900 | $151.7 萬 | 0.01% | +400+1.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 39,710 | $151.0 萬 | 0.47% | +39,710 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,262 | $149.3 萬 | 0.01% | +20.0% | 加碼 |
| Wolverine Trading, LLC | 40,009 | $148.4 萬 | 0.04% | +16,564+70.7% | 加碼 |
| Price T Rowe Associates Inc | 38,690 | $147.1 萬 | 0.00% | +1,907+5.2% | 加碼 |
| Birchview Capital, LP | 38,600 | $146.8 萬 | 0.88% | 00.0% | 不變 |