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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 37,447 | $142.4 萬 | 0.09% | +37,447 | 新進 |
| Fifth Third Bancorp | 37,109 | $141.1 萬 | 0.01% | −410−1.1% | 減碼 |
| Essex Investment Management Co LLC | 36,234 | $137.8 萬 | 0.16% | 00.0% | 不變 |
| Miller Howard Investments Inc | 35,748 | $135.9 萬 | 0.05% | −1,550−4.2% | 減碼 |
| Commerce Bank | 35,370 | $134.5 萬 | 0.01% | −285−0.8% | 減碼 |
| Westpac Banking Corp | 34,240 | $130.2 萬 | 0.01% | −4,800−12.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,986 | $129.2 萬 | 0.01% | −146,119−81.1% | 減碼 |
| TrimTabs Asset Management, LLC | 32,224 | $126.9 萬 | 0.65% | +13,576+72.8% | 加碼 |
| Castleark Management LLC | 33,055 | $125.7 萬 | 0.04% | −11,900−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,341 | $123.0 萬 | 0.01% | −54,094−62.6% | 減碼 |
| Deutsche Bank AG | 32,116 | $122.1 萬 | 0.00% | −9,148−22.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 31,267 | $118.9 萬 | 0.67% | −23,304−42.7% | 減碼 |
| Capital Impact Advisors, LLC | 30,829 | $117.2 萬 | 0.38% | +30,829 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,556 | $116.2 萬 | 0.22% | 00.0% | 不變 |
| STRS Ohio | 29,701 | $112.9 萬 | 0.00% | −9,681−24.6% | 減碼 |
| Mercer Global Advisors Inc | 28,938 | $110.1 萬 | 0.01% | +900+3.2% | 加碼 |
| Sentry Investment Management LLC | 28,209 | $107.3 萬 | 0.27% | +28,209 | 新進 |
| First Republic Investment Management, Inc. | 27,271 | $103.7 萬 | 0.00% | −248−0.9% | 減碼 |
| Eqis Capital Management, Inc. | 24,341 | $92.6 萬 | 0.07% | +206+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,628 | $86.1 萬 | 0.00% | −4,790−17.5% | 減碼 |
| Seven Eight Capital, LP | 22,435 | $85.3 萬 | 0.12% | −82,478−78.6% | 減碼 |
| Quadrature Capital Ltd | 22,177 | $84.4 萬 | 0.03% | −5,832−20.8% | 減碼 |
| We Are One Seven, LLC | 21,254 | $80.8 萬 | 0.11% | +21,254 | 新進 |
| Independent Solutions Wealth Management, LLC | 21,123 | $80.3 萬 | 0.20% | +4,477+26.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,914 | $79.5 萬 | 0.01% | −186,794−89.9% | 減碼 |
| Winton Group Ltd | 20,288 | $77.2 萬 | 0.04% | −7,766−27.7% | 減碼 |
| 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 |
| 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 |
| Full Sail Capital, LLC | 19,837 | $75.4 萬 | 0.07% | −10,300−34.2% | 減碼 |
| Huber Capital Management LLC | 19,700 | $74.9 萬 | 0.19% | −5,800−22.7% | 減碼 |
| Manatuck Hill Partners, LLC | 17,600 | $66.9 萬 | 0.20% | +17,600 | 新進 |
| HSBC Holdings PLC | 17,416 | $65.9 萬 | 0.00% | −29,304−62.7% | 減碼 |
| Commonwealth Equity Services, LLC | 17,208 | $65.4 萬 | 0.00% | +1,725+11.1% | 加碼 |
| Blair William & Co | 17,120 | $65.1 萬 | 0.00% | +500+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 16,940 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| SG3 Management, LLC | 16,000 | $60.8 萬 | 0.26% | +3,300+26.0% | 加碼 |
| Gateway Investment Advisers LLC | 15,963 | $60.7 萬 | 0.01% | −2,975−15.7% | 減碼 |
| CSS LLC | 15,910 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Adams Wealth Management | 15,575 | $59.2 萬 | 0.25% | −2,316−12.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,543 | $59.1 萬 | 0.19% | +979+6.7% | 加碼 |
| Victory Capital Management Inc | 15,345 | $58.4 萬 | 0.00% | −608−3.8% | 減碼 |
| Prudential Financial Inc | 14,644 | $55.6 萬 | 0.00% | −44,734−75.3% | 減碼 |
| Amalgamated Bank | 14,549 | $55.3 萬 | 0.00% | +6,286+76.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,769 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,622 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Utah Retirement Systems | 12,467 | $47.4 萬 | 0.01% | −1,900−13.2% | 減碼 |
| 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 |
| Panagora Asset Management Inc | 11,419 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,143 | $42.3 萬 | 0.18% | −27,062−70.8% | 減碼 |
| Main Street Financial Solutions, LLC | 11,009 | $41.9 萬 | 0.07% | +11,009 | 新進 |
| Jane Street Group, LLC | 10,956 | $41.7 萬 | 0.00% | −27,888−71.8% | 減碼 |
| TriaGen Wealth Management LLC | 11,206 | $38.3 萬 | 0.20% | −14−0.1% | 減碼 |
| Disciplined Investments, LLC | 10,007 | $38.1 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,791 | $37.2 萬 | 0.00% | +9,791 | 新進 |
| Van Eck Associates Corp | 9,627 | $36.6 萬 | 0.00% | −317−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,561 | $36.4 萬 | 0.00% | −2,824−22.8% | 減碼 |
| Wetherby Asset Management Inc | 9,300 | $35.4 萬 | 0.02% | −1,598−14.7% | 減碼 |
| Neuberger Berman Group LLC | 9,714 | $34.6 萬 | 0.00% | −406−4.0% | 減碼 |
| Washington Trust Bank | 8,840 | $33.6 萬 | 0.04% | +919+11.6% | 加碼 |
| OmniStar Financial Group, Inc. | 8,655 | $32.9 萬 | 1.01% | +8,655 | 新進 |
| Oppenheimer & Co Inc | 8,265 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 8,148 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,997 | $30.4 萬 | 0.01% | +7,997 | 新進 |
| Bridgefront Capital, LLC | 7,847 | $29.8 萬 | 0.11% | +7,847 | 新進 |
| Beddow Capital Management Inc | 7,650 | $29.1 萬 | 0.17% | −4,100−34.9% | 減碼 |
| Ensign Peak Advisors, Inc | 7,640 | $29.1 萬 | 0.00% | +7,640 | 新進 |
| QS Investors, LLC | 7,581 | $28.9 萬 | 0.00% | +7,581 | 新進 |
| Bridgecreek Investment Management, LLC | 7,500 | $28.5 萬 | 0.04% | +7,500 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 7,204 | $27.4 萬 | 0.04% | +7,204 | 新進 |
| Warther Private Wealth, LLC | 6,836 | $27.3 萬 | 0.26% | +6,836 | 新進 |
| Cetera Advisor Networks LLC | 7,115 | $27.1 萬 | 0.00% | +7,115 | 新進 |
| D.A. Davidson & Co. | 7,000 | $26.6 萬 | 0.00% | −1,092−13.5% | 減碼 |
| Fulton Bank, N.A. | 6,711 | $25.5 萬 | 0.01% | +6,711 | 新進 |
| Geneos Wealth Management Inc. | 6,429 | $25.1 萬 | 0.01% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 6,538 | $25.0 萬 | 0.00% | +6,538 | 新進 |
| DekaBank Deutsche Girozentrale | 6,800 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 6,380 | $24.3 萬 | 0.00% | +6,380 | 新進 |
| Belpointe Asset Management LLC | 6,029 | $22.9 萬 | 0.02% | −3,992−39.8% | 減碼 |
| Pitcairn Co | 5,716 | $21.8 萬 | 0.01% | +5,716 | 新進 |
| Financial Management Professionals, Inc. | 5,669 | $21.6 萬 | 0.06% | +53+0.9% | 加碼 |
| Covenant Multifamily Offices, LLC | 5,549 | $21.1 萬 | 0.04% | +5,549 | 新進 |
| Candriam Luxembourg S.C.A. | 5,506 | $20.9 萬 | 0.00% | +5,506 | 新進 |
| Principal Financial Group Inc | 5,453 | $20.7 萬 | 0.00% | +5,453 | 新進 |
| Canada Pension Plan Investment Board | 5,347 | $20.3 萬 | 0.00% | −137,136−96.2% | 減碼 |
| Wolverine Asset Management LLC | 5,188 | $19.7 萬 | 0.00% | +5,188 | 新進 |
| PEAK6 Investments LLC | 5,064 | $19.3 萬 | 0.01% | −43,209−89.5% | 減碼 |
| Great West Life Assurance Co | 4,940 | $18.8 萬 | 0.00% | −1,483−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,632 | $17.6 萬 | 0.00% | +682+17.3% | 加碼 |
| Captrust Financial Advisors | 4,579 | $17.4 萬 | 0.00% | +10.0% | 加碼 |
| Schroder Investment Management Group | 4,534 | $17.2 萬 | 0.00% | +4,534 | 新進 |
| Pinnacle Financial Partners Inc | 4,154 | $15.8 萬 | 0.01% | −320−7.2% | 減碼 |
| Pinnacle Wealth Advisors | 4,154 | $15.8 萬 | 0.01% | +4,154 | 新進 |
| Harbor Investment Advisory, LLC | 3,648 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,337 | $12.6 萬 | 0.00% | −861−20.5% | 減碼 |
| Whittier Trust Co | 3,133 | $11.9 萬 | 0.00% | −44−1.4% | 減碼 |