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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 8,148 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,265 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 8,655 | $32.9 萬 | 1.01% | +8,655 | 新進 |
| Washington Trust Bank | 8,840 | $33.6 萬 | 0.04% | +919+11.6% | 加碼 |
| Neuberger Berman Group LLC | 9,714 | $34.6 萬 | 0.00% | −406−4.0% | 減碼 |
| Wetherby Asset Management Inc | 9,300 | $35.4 萬 | 0.02% | −1,598−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,561 | $36.4 萬 | 0.00% | −2,824−22.8% | 減碼 |
| Van Eck Associates Corp | 9,627 | $36.6 萬 | 0.00% | −317−3.2% | 減碼 |
| ProShare Advisors LLC | 9,791 | $37.2 萬 | 0.00% | +9,791 | 新進 |
| Disciplined Investments, LLC | 10,007 | $38.1 萬 | 0.20% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 11,206 | $38.3 萬 | 0.20% | −14−0.1% | 減碼 |
| Jane Street Group, LLC | 10,956 | $41.7 萬 | 0.00% | −27,888−71.8% | 減碼 |
| Main Street Financial Solutions, LLC | 11,009 | $41.9 萬 | 0.07% | +11,009 | 新進 |
| Harvest Investment Services, LLC | 11,143 | $42.3 萬 | 0.18% | −27,062−70.8% | 減碼 |
| Panagora Asset Management Inc | 11,419 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,464 | $43.6 萬 | 0.00% | +781+7.3% | 加碼 |
| Kepos Capital LP | 11,459 | $43.6 萬 | 0.03% | +11,459 | 新進 |
| Utah Retirement Systems | 12,467 | $47.4 萬 | 0.01% | −1,900−13.2% | 減碼 |
| LexAurum Advisors, LLC | 12,877 | $49.0 萬 | 0.15% | +20+0.2% | 加碼 |
| Two Sigma Investments, LP | 12,882 | $49.0 萬 | 0.00% | +12,882 | 新進 |
| CIBC Asset Management Inc | 13,622 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,769 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,549 | $55.3 萬 | 0.00% | +6,286+76.1% | 加碼 |
| Prudential Financial Inc | 14,644 | $55.6 萬 | 0.00% | −44,734−75.3% | 減碼 |
| Victory Capital Management Inc | 15,345 | $58.4 萬 | 0.00% | −608−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,543 | $59.1 萬 | 0.19% | +979+6.7% | 加碼 |
| Adams Wealth Management | 15,575 | $59.2 萬 | 0.25% | −2,316−12.9% | 減碼 |
| CSS LLC | 15,910 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 15,963 | $60.7 萬 | 0.01% | −2,975−15.7% | 減碼 |
| SG3 Management, LLC | 16,000 | $60.8 萬 | 0.26% | +3,300+26.0% | 加碼 |
| Brinker Capital Investments, LLC | 16,940 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 17,120 | $65.1 萬 | 0.00% | +500+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 17,208 | $65.4 萬 | 0.00% | +1,725+11.1% | 加碼 |
| HSBC Holdings PLC | 17,416 | $65.9 萬 | 0.00% | −29,304−62.7% | 減碼 |
| Manatuck Hill Partners, LLC | 17,600 | $66.9 萬 | 0.20% | +17,600 | 新進 |
| Huber Capital Management LLC | 19,700 | $74.9 萬 | 0.19% | −5,800−22.7% | 減碼 |
| Full Sail Capital, LLC | 19,837 | $75.4 萬 | 0.07% | −10,300−34.2% | 減碼 |
| Arizona State Retirement System | 19,854 | $75.5 萬 | 0.01% | −6,726−25.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,855 | $75.5 萬 | 0.12% | +10,112+103.8% | 加碼 |
| Price Michael F | 20,000 | $76.1 萬 | 0.08% | −10,000−33.3% | 減碼 |
| Harbor Advisors LLC | 20,000 | $76.1 萬 | 0.15% | 00.0% | 不變 |
| Winton Group Ltd | 20,288 | $77.2 萬 | 0.04% | −7,766−27.7% | 減碼 |
| ExodusPoint Capital Management, LP | 20,914 | $79.5 萬 | 0.01% | −186,794−89.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 21,123 | $80.3 萬 | 0.20% | +4,477+26.9% | 加碼 |
| We Are One Seven, LLC | 21,254 | $80.8 萬 | 0.11% | +21,254 | 新進 |
| Quadrature Capital Ltd | 22,177 | $84.4 萬 | 0.03% | −5,832−20.8% | 減碼 |
| Seven Eight Capital, LP | 22,435 | $85.3 萬 | 0.12% | −82,478−78.6% | 減碼 |
| Treasurer of the State of North Carolina | 22,628 | $86.1 萬 | 0.00% | −4,790−17.5% | 減碼 |
| Eqis Capital Management, Inc. | 24,341 | $92.6 萬 | 0.07% | +206+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 27,271 | $103.7 萬 | 0.00% | −248−0.9% | 減碼 |
| Sentry Investment Management LLC | 28,209 | $107.3 萬 | 0.27% | +28,209 | 新進 |
| Mercer Global Advisors Inc | 28,938 | $110.1 萬 | 0.01% | +900+3.2% | 加碼 |
| STRS Ohio | 29,701 | $112.9 萬 | 0.00% | −9,681−24.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,556 | $116.2 萬 | 0.22% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 30,829 | $117.2 萬 | 0.38% | +30,829 | 新進 |
| MorganRosel Wealth Management, LLC | 31,267 | $118.9 萬 | 0.67% | −23,304−42.7% | 減碼 |
| Deutsche Bank AG | 32,116 | $122.1 萬 | 0.00% | −9,148−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,341 | $123.0 萬 | 0.01% | −54,094−62.6% | 減碼 |
| Castleark Management LLC | 33,055 | $125.7 萬 | 0.04% | −11,900−26.5% | 減碼 |
| TrimTabs Asset Management, LLC | 32,224 | $126.9 萬 | 0.65% | +13,576+72.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,986 | $129.2 萬 | 0.01% | −146,119−81.1% | 減碼 |
| Westpac Banking Corp | 34,240 | $130.2 萬 | 0.01% | −4,800−12.3% | 減碼 |
| Commerce Bank | 35,370 | $134.5 萬 | 0.01% | −285−0.8% | 減碼 |
| Miller Howard Investments Inc | 35,748 | $135.9 萬 | 0.05% | −1,550−4.2% | 減碼 |
| Essex Investment Management Co LLC | 36,234 | $137.8 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Bancorp | 37,109 | $141.1 萬 | 0.01% | −410−1.1% | 減碼 |
| Engineers Gate Manager LP | 37,447 | $142.4 萬 | 0.09% | +37,447 | 新進 |
| Birchview Capital, LP | 38,600 | $146.8 萬 | 0.88% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,690 | $147.1 萬 | 0.00% | +1,907+5.2% | 加碼 |
| Wolverine Trading, LLC | 40,009 | $148.4 萬 | 0.04% | +16,564+70.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,262 | $149.3 萬 | 0.01% | +20.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 39,710 | $151.0 萬 | 0.47% | +39,710 | 新進 |
| Virginia Retirement Systems Et Al | 39,900 | $151.7 萬 | 0.01% | +400+1.0% | 加碼 |
| Bank of Montreal | 41,017 | $153.3 萬 | 0.00% | +24,964+155.5% | 加碼 |
| SG Americas Securities, LLC | 40,582 | $154.3 萬 | 0.01% | +36,141+813.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,108 | $160.1 萬 | 0.02% | −78,060−65.0% | 減碼 |
| 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 |
| Twinbeech Capital LP | 42,832 | $162.9 萬 | 0.20% | +42,832 | 新進 |
| Public Employees Retirement System of Ohio | 42,872 | $163.0 萬 | 0.01% | −2,907−6.4% | 減碼 |
| Gotham Asset Management, LLC | 42,977 | $163.4 萬 | 0.07% | +18,861+78.2% | 加碼 |
| Guggenheim Capital LLC | 43,394 | $165.0 萬 | 0.01% | +19,000+77.9% | 加碼 |
| Stifel Financial Corp | 45,930 | $174.7 萬 | 0.00% | −1,831−3.8% | 減碼 |
| Alliancebernstein L.P. | 47,008 | $178.8 萬 | 0.00% | −10,188−17.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 50,615 | $192.5 萬 | 0.01% | +21,070+71.3% | 加碼 |
| Regions Financial Corp | 50,863 | $193.4 萬 | 0.02% | +281+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,911 | $193.6 萬 | 0.00% | −103,573−67.0% | 減碼 |
| Ergoteles LLC | 51,040 | $194.1 萬 | 0.04% | +15,935+45.4% | 加碼 |
| Hourglass Capital, LLC | 52,180 | $198.4 萬 | 0.46% | +15,630+42.8% | 加碼 |
| Hudson Bay Capital Management LP | 53,200 | $202.3 萬 | 0.03% | +53,200 | 新進 |
| AdvisorShares Investments LLC | 56,224 | $213.8 萬 | 0.29% | +56,224 | 新進 |
| Barclays PLC | 58,105 | $221.0 萬 | 0.00% | −4,435−7.1% | 減碼 |
| MML Investors Services, LLC | 59,851 | $227.6 萬 | 0.02% | +4,313+7.8% | 加碼 |
| US Bancorp | 60,106 | $228.6 萬 | 0.00% | −909−1.5% | 減碼 |
| New York State Common Retirement Fund | 62,181 | $236.5 萬 | 0.00% | −8,419−11.9% | 減碼 |
| Rhumbline Advisers | 64,927 | $246.9 萬 | 0.00% | −13,694−17.4% | 減碼 |
| Avantax Advisory Services, Inc. | 69,999 | $266.4 萬 | 0.05% | +167+0.2% | 加碼 |
| Teacher Retirement System of Texas | 70,647 | $268.7 萬 | 0.01% | −4,671−6.2% | 減碼 |
| Moody National Bank Trust Division | 73,450 | $279.3 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 74,010 | $281.5 萬 | 0.04% | +11,018+17.5% | 加碼 |