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 3 季 13F 持有人
Continental Resources, Inc 在 2021/9/30 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
- 持有機構
- 316
- 較 2021 年第 2 季 +55 家
- 持有股數
- 4,764 萬
- 較 2021 年第 2 季 −56.8 萬 (−1.2%)
- 總市值
- $22.0 億
- 較 2021 年第 2 季 +$3.65 億 (+19.9%)
- 新進機構
- 78
- 另有 91 家加碼
- 清倉機構
- 23
- 另有 95 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,905,284 | $3.19 億 | 0.01% | −96,975−1.4% | 減碼 |
| Smead Capital Management, Inc. | 5,550,433 | $2.56 億 | 8.76% | +139,591+2.6% | 加碼 |
| BlackRock Inc. | 3,172,408 | $1.46 億 | 0.00% | −403,451−11.3% | 減碼 |
| State Street Corp | 3,128,790 | $1.44 億 | 0.01% | −872,288−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,051,935 | $9,470 萬 | 0.03% | +61,849+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,964,128 | $9,065 萬 | 0.22% | +900,000+84.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,498,637 | $6,916 萬 | 0.09% | +524,673+53.9% | 加碼 |
| Northern Trust Corp | 1,488,503 | $6,870 萬 | 0.01% | +60,586+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,397,935 | $6,451 萬 | 0.02% | +88,292+6.7% | 加碼 |
| Bank of America Corp | 1,053,780 | $4,863 萬 | 0.01% | −280.0% | 減碼 |
| Earnest Partners LLC | 1,019,551 | $4,705 萬 | 0.29% | −89,171−8.0% | 減碼 |
| Geode Capital Management, LLC | 905,270 | $4,178 萬 | 0.01% | +129,118+16.6% | 加碼 |
| Parametric Portfolio Associates LLC | 865,599 | $3,995 萬 | 0.02% | +20,364+2.4% | 加碼 |
| Federated Hermes, Inc. | 731,168 | $3,374 萬 | 0.06% | +54,606+8.1% | 加碼 |
| Millennium Management LLC | 704,876 | $3,253 萬 | 0.04% | +437,050+163.2% | 加碼 |
| Charles Schwab Investment Management Inc | 571,161 | $2,636 萬 | 0.01% | −27,800−4.6% | 減碼 |
| Soviero Asset Management, LP | 520,000 | $2,400 萬 | 4.80% | +520,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 494,051 | $2,280 萬 | 0.50% | −145,332−22.7% | 減碼 |
| Morgan Stanley | 464,850 | $2,145 萬 | 0.00% | +134,554+40.7% | 加碼 |
| Royal Bank of Canada | 439,763 | $2,030 萬 | 0.01% | +179,541+69.0% | 加碼 |
| First Trust Advisors LP | 412,196 | $1,902 萬 | 0.02% | −331,138−44.5% | 減碼 |
| Bank of New York Mellon Corp | 393,711 | $1,817 萬 | 0.00% | −23,470−5.6% | 減碼 |
| ING Groep NV | 391,460 | $1,807 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 384,545 | $1,775 萬 | 0.00% | −396,004−50.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 373,783 | $1,725 萬 | 0.13% | −25,691−6.4% | 減碼 |
| Susquehanna International Group, LLP | 338,770 | $1,563 萬 | 0.02% | −130,542−27.8% | 減碼 |
| UBS Group AG | 301,882 | $1,393 萬 | 0.01% | +35,242+13.2% | 加碼 |
| Aventail Capital Group, LP | 254,442 | $1,174 萬 | 3.45% | +254,442 | 新進 |
| South Dakota Investment Council | 252,283 | $1,164 萬 | 0.21% | −7,800−3.0% | 減碼 |
| Citigroup Inc | 236,887 | $1,093 萬 | 0.01% | −35,920−13.2% | 減碼 |
| Wells Fargo & Company | 219,786 | $1,014 萬 | 0.00% | −37,151−14.5% | 減碼 |
| Squarepoint Ops LLC | 215,763 | $995.7 萬 | 0.07% | +173,495+410.5% | 加碼 |
| Envestnet Asset Management Inc | 197,695 | $912.4 萬 | 0.01% | +20,391+11.5% | 加碼 |
| FMR LLC | 191,348 | $883.1 萬 | 0.00% | +191,110+80,298.3% | 加碼 |
| Credit Suisse AG | 184,890 | $853.2 萬 | 0.01% | −40,447−17.9% | 減碼 |
| Ameriprise Financial Inc | 184,152 | $850.0 萬 | 0.00% | +6,400+3.6% | 加碼 |
| Two Sigma Advisers, LP | 180,934 | $835.0 萬 | 0.02% | −116,700−39.2% | 減碼 |
| Rafferty Asset Management, LLC | 175,651 | $810.6 萬 | 0.06% | −50,146−22.2% | 減碼 |
| Carlson Capital L P | 174,200 | $803.9 萬 | 0.43% | +78,500+82.0% | 加碼 |
| Barclays PLC | 172,362 | $795.4 萬 | 0.01% | +114,257+196.6% | 加碼 |
| Macquarie Group Ltd | 163,131 | $752.8 萬 | 0.01% | +5,011+3.2% | 加碼 |
| Swiss National Bank | 162,400 | $749.5 萬 | 0.00% | +1,400+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 160,758 | $741.8 萬 | 0.02% | −11,279−6.6% | 減碼 |
| Citadel Advisors LLC | 159,724 | $737.1 萬 | 0.01% | −513,756−76.3% | 減碼 |
| Ergoteles LLC | 157,959 | $729.0 萬 | 0.27% | +106,919+209.5% | 加碼 |
| Avalon Investment & Advisory | 156,343 | $721.5 萬 | 0.17% | −132,727−45.9% | 減碼 |
| Jupiter Asset Management Ltd | 149,893 | $691.3 萬 | 0.08% | +149,893 | 新進 |
| JPMorgan Chase & Co | 139,938 | $645.9 萬 | 0.00% | −112,605−44.6% | 減碼 |
| Nuveen Asset Management, LLC | 132,680 | $612.3 萬 | 0.00% | −7,571−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,573 | $593.4 萬 | 0.07% | +86,465+205.3% | 加碼 |
| Voloridge Investment Management, LLC | 123,981 | $572.2 萬 | 0.04% | −72,173−36.8% | 減碼 |
| LPL Financial LLC | 123,466 | $569.8 萬 | 0.01% | +15,695+14.6% | 加碼 |
| AQR Capital Management LLC | 122,815 | $566.8 萬 | 0.01% | +21,269+20.9% | 加碼 |
| First Republic Investment Management, Inc. | 122,595 | $565.8 萬 | 0.01% | +95,324+349.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,697 | $543.9 萬 | 0.11% | +3,973+3.5% | 加碼 |
| California State Teachers Retirement System | 116,115 | $535.9 萬 | 0.01% | +5,239+4.7% | 加碼 |
| Isthmus Partners, LLC | 114,974 | $530.6 萬 | 0.96% | −1,644−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 113,585 | $524.2 萬 | 0.00% | +1,269+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 113,200 | $522.4 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 112,169 | $517.7 萬 | 0.08% | +91,255+436.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,509 | $505.4 萬 | 0.01% | −4,124−3.6% | 減碼 |
| Cinctive Capital Management LP | 103,373 | $477.1 萬 | 0.26% | +103,373 | 新進 |
| Two Sigma Investments, LP | 102,131 | $471.3 萬 | 0.01% | +89,249+692.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,017 | $466.2 萬 | 0.01% | +2,766+2.8% | 加碼 |
| Raymond James & Associates | 82,196 | $379.3 萬 | 0.00% | −32,274−28.2% | 減碼 |
| Advisor Group Holdings, Inc. | 80,924 | $373.3 萬 | 0.01% | −46,253−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,639 | $362.9 萬 | 0.01% | −1,772−2.2% | 減碼 |
| Legal & General Group Plc | 76,556 | $353.3 萬 | 0.00% | −3,820−4.8% | 減碼 |
| American National Insurance Co | 76,550 | $353.3 萬 | 0.13% | 00.0% | 不變 |
| Moody National Bank Trust Division | 73,450 | $339.0 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 71,117 | $328.1 萬 | 0.05% | +1,118+1.6% | 加碼 |
| Edgestream Partners, L.P. | 69,017 | $318.5 萬 | 0.20% | −17,091−19.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,815 | $308.4 萬 | 0.02% | +16,200+32.0% | 加碼 |
| Laurion Capital Management LP | 66,807 | $308.3 萬 | 0.04% | +66,807 | 新進 |
| HRT Financial LP | 66,809 | $308.3 萬 | 0.02% | +66,809 | 新進 |
| Zacks Investment Management | 65,438 | $302.0 萬 | 0.05% | +65,438 | 新進 |
| ClariVest Asset Management LLC | 64,700 | $298.5 萬 | 0.10% | +64,700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 64,610 | $298.2 萬 | 0.00% | +64,610 | 新進 |
| New York State Common Retirement Fund | 62,136 | $286.8 萬 | 0.00% | −45−0.1% | 減碼 |
| US Bancorp | 61,479 | $283.8 萬 | 0.01% | +1,373+2.3% | 加碼 |
| MML Investors Services, LLC | 60,384 | $278.7 萬 | 0.02% | +533+0.9% | 加碼 |
| Rhumbline Advisers | 59,298 | $273.7 萬 | 0.00% | −5,629−8.7% | 減碼 |
| Teacher Retirement System of Texas | 58,647 | $270.7 萬 | 0.01% | −12,000−17.0% | 減碼 |
| Marshall Wace, LLP | 58,466 | $269.8 萬 | 0.01% | +58,466 | 新進 |
| Dynamic Technology Lab Private Ltd | 56,270 | $259.7 萬 | 0.31% | +56,270 | 新進 |
| Manufacturers Life Insurance Company, The | 55,985 | $258.4 萬 | 0.00% | −25,827−31.6% | 減碼 |
| Regions Financial Corp | 54,275 | $250.5 萬 | 0.02% | +3,412+6.7% | 加碼 |
| Gotham Asset Management, LLC | 53,714 | $247.9 萬 | 0.10% | +10,737+25.0% | 加碼 |
| Hourglass Capital, LLC | 52,920 | $244.2 萬 | 0.66% | +740+1.4% | 加碼 |
| Victory Capital Management Inc | 51,762 | $238.9 萬 | 0.00% | +36,417+237.3% | 加碼 |
| LSV Asset Management | 48,300 | $222.9 萬 | 0.00% | +48,300 | 新進 |
| Alliancebernstein L.P. | 46,860 | $216.3 萬 | 0.00% | −148−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,764 | $215.8 萬 | 0.00% | −4,147−8.1% | 減碼 |
| Virginia Retirement Systems Et Al | 46,000 | $212.3 萬 | 0.02% | +6,100+15.3% | 加碼 |
| Brookfield Asset Management Inc. | 44,919 | $207.3 萬 | 0.01% | +44,919 | 新進 |
| Stifel Financial Corp | 44,898 | $207.1 萬 | 0.00% | −1,032−2.2% | 減碼 |
| Prudential Financial Inc | 47,379 | $198.8 萬 | 0.00% | +32,735+223.5% | 加碼 |
| Bank of Montreal | 42,331 | $197.1 萬 | 0.00% | +1,314+3.2% | 加碼 |
| Price T Rowe Associates Inc | 42,036 | $194.0 萬 | 0.00% | +3,346+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 41,612 | $192.0 萬 | 0.01% | −1,260−2.9% | 減碼 |