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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 75,930 | $288.8 萬 | 0.28% | +54,964+262.2% | 加碼 |
| American National Insurance Co | 76,550 | $291.1 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 80,376 | $305.6 萬 | 0.00% | −730−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,411 | $305.8 萬 | 0.01% | −23,620−22.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,812 | $311.1 萬 | 0.00% | −8,868−9.8% | 減碼 |
| Edgestream Partners, L.P. | 86,108 | $327.5 萬 | 0.19% | −22,072−20.4% | 減碼 |
| Carlson Capital L P | 95,700 | $363.9 萬 | 0.18% | +95,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,251 | $373.7 萬 | 0.01% | +35,431+56.4% | 加碼 |
| AQR Capital Management LLC | 101,546 | $386.2 萬 | 0.01% | +101,546 | 新進 |
| CoreCommodity Management, LLC | 105,522 | $401.3 萬 | 1.24% | +73,072+225.2% | 加碼 |
| LPL Financial LLC | 107,771 | $409.9 萬 | 0.00% | +18,659+20.9% | 加碼 |
| California State Teachers Retirement System | 110,876 | $421.7 萬 | 0.01% | −18,996−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 112,316 | $427.1 萬 | 0.00% | −17,428−13.4% | 減碼 |
| Nisa Investment Advisors, LLC | 113,200 | $430.5 萬 | 0.03% | 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 |
| O'Shaughnessy Asset Management, LLC | 113,724 | $432.3 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 114,470 | $435.3 萬 | 0.00% | +55,155+93.0% | 加碼 |
| Isthmus Partners, LLC | 116,618 | $443.5 萬 | 0.78% | −10,118−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 127,177 | $483.5 萬 | 0.01% | +36,614+40.4% | 加碼 |
| Nuveen Asset Management, LLC | 140,251 | $533.4 萬 | 0.00% | −20,479−12.7% | 減碼 |
| Macquarie Group Ltd | 158,120 | $601.4 萬 | 0.00% | +155,687+6,399.0% | 加碼 |
| Swiss National Bank | 161,000 | $612.3 萬 | 0.00% | −47,600−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 172,037 | $654.3 萬 | 0.01% | +56,047+48.3% | 加碼 |
| Envestnet Asset Management Inc | 177,304 | $674.3 萬 | 0.00% | +14,051+8.6% | 加碼 |
| Ameriprise Financial Inc | 177,752 | $676.0 萬 | 0.00% | −1,485−0.8% | 減碼 |
| State of Wisconsin Investment Board | 189,563 | $720.9 萬 | 0.01% | −321,216−62.9% | 減碼 |
| Voloridge Investment Management, LLC | 196,154 | $746.0 萬 | 0.05% | −72,092−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 197,157 | $749.7 萬 | 0.04% | +195,843+14,904.3% | 加碼 |
| Paloma Partners Management Co | 200,088 | $760.9 萬 | 0.20% | +200,088 | 新進 |
| Credit Suisse AG | 225,337 | $835.6 萬 | 0.01% | −167,289−42.6% | 減碼 |
| Rafferty Asset Management, LLC | 225,797 | $858.7 萬 | 0.05% | +225,797 | 新進 |
| Creative Planning | 233,636 | $888.5 萬 | 0.02% | +22,813+10.8% | 加碼 |
| JPMorgan Chase & Co | 252,543 | $960.4 萬 | 0.00% | +97,498+62.9% | 加碼 |
| Wells Fargo & Company | 256,937 | $977.1 萬 | 0.00% | +120,679+88.6% | 加碼 |
| South Dakota Investment Council | 260,083 | $989.1 萬 | 0.17% | −75,550−22.5% | 減碼 |
| Royal Bank of Canada | 260,222 | $989.6 萬 | 0.00% | +137,432+111.9% | 加碼 |
| UBS Group AG | 266,640 | $1,014 萬 | 0.00% | +98,176+58.3% | 加碼 |
| Millennium Management LLC | 267,826 | $1,019 萬 | 0.01% | −432,305−61.7% | 減碼 |
| Citigroup Inc | 272,807 | $1,038 萬 | 0.01% | +103,317+61.0% | 加碼 |
| Avalon Investment & Advisory | 289,070 | $1,099 萬 | 0.24% | +25,609+9.7% | 加碼 |
| Two Sigma Advisers, LP | 297,634 | $1,132 萬 | 0.03% | −308,425−50.9% | 減碼 |
| Morgan Stanley | 330,296 | $1,256 萬 | 0.00% | −14,567−4.2% | 減碼 |
| ING Groep NV | 391,460 | $1,489 萬 | 0.24% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 399,474 | $1,519 萬 | 0.11% | −16,161−3.9% | 減碼 |
| Bank of New York Mellon Corp | 417,181 | $1,587 萬 | 0.00% | +81,416+24.2% | 加碼 |
| Susquehanna International Group, LLP | 469,312 | $1,785 萬 | 0.02% | +63,431+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 598,961 | $2,278 萬 | 0.01% | −8,108−1.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 639,383 | $2,432 萬 | 0.56% | +639,383 | 新進 |
| Citadel Advisors LLC | 673,480 | $2,561 萬 | 0.03% | +112,229+20.0% | 加碼 |
| Federated Hermes, Inc. | 676,562 | $2,573 萬 | 0.05% | +194,093+40.2% | 加碼 |
| Balyasny Asset Management LLC | 706,905 | $2,688 萬 | 0.15% | +248,864+54.3% | 加碼 |
| First Trust Advisors LP | 743,334 | $2,827 萬 | 0.03% | +44,334+6.3% | 加碼 |
| Geode Capital Management, LLC | 776,152 | $2,952 萬 | 0.00% | −14,792−1.9% | 減碼 |
| Invesco Ltd. | 780,549 | $2,968 萬 | 0.01% | +325,063+71.4% | 加碼 |
| Point72 Asset Management, L.P. | 832,136 | $3,165 萬 | 0.16% | −39,623−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 845,235 | $3,214 萬 | 0.02% | +48,118+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 973,964 | $3,704 萬 | 0.04% | +397,802+69.0% | 加碼 |
| Bank of America Corp | 1,053,808 | $4,008 萬 | 0.00% | −279,785−21.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,064,128 | $4,047 萬 | 0.10% | −2,517,925−70.3% | 減碼 |
| Earnest Partners LLC | 1,108,722 | $4,217 萬 | 0.25% | −1,084−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,309,643 | $4,981 萬 | 0.01% | +280,987+27.3% | 加碼 |
| Northern Trust Corp | 1,427,917 | $5,430 萬 | 0.01% | −51,006−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,990,086 | $7,567 萬 | 0.02% | +244,081+14.0% | 加碼 |
| BlackRock Inc. | 3,575,859 | $1.36 億 | 0.00% | −1,396,198−28.1% | 減碼 |
| State Street Corp | 4,001,078 | $1.52 億 | 0.01% | −426,982−9.6% | 減碼 |
| Smead Capital Management, Inc. | 5,410,842 | $2.06 億 | 7.20% | +1,187,996+28.1% | 加碼 |
| Vanguard Group Inc | 7,002,259 | $2.66 億 | 0.01% | +1,367,155+24.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,081,799−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −276,695−100.0% | 清倉 |
| Arctis Global LLC | 0 | $0 | 0.00% | −267,012−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −153,600−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −80,216−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −73,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,852−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,786−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,809−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,269−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,674−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,145−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −18,095−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,924−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,644−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −13,470−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,972−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,310−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,184−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,011−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −306−100.0% | 清倉 |