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 4 季 13F 持有人
Continental Resources, Inc 在 2021/12/31 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
- 333
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,839 萬
- 較 2021 年第 3 季 +80.2 萬 (+1.7%)
- 總市值
- $21.7 億
- 較 2021 年第 3 季 −$3,007 萬 (−1.4%)
- 新進機構
- 67
- 另有 119 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 6,578,234 | $2.94 億 | 7.66% | +1,027,801+18.5% | 加碼 |
| Vanguard Group Inc | 5,458,865 | $2.44 億 | 0.01% | −1,446,419−20.9% | 減碼 |
| BlackRock Inc. | 2,928,802 | $1.31 億 | 0.00% | −243,606−7.7% | 減碼 |
| State Street Corp | 2,612,916 | $1.17 億 | 0.01% | −515,874−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,998,702 | $8,946 萬 | 0.03% | −53,233−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,850,860 | $8,284 萬 | 0.10% | +352,223+23.5% | 加碼 |
| Goldman Sachs Group Inc | 1,806,414 | $8,086 萬 | 0.02% | +408,479+29.2% | 加碼 |
| Northern Trust Corp | 1,658,206 | $7,422 萬 | 0.01% | +169,703+11.4% | 加碼 |
| Bank of America Corp | 1,542,162 | $6,903 萬 | 0.01% | +488,382+46.3% | 加碼 |
| Geode Capital Management, LLC | 1,160,307 | $5,194 萬 | 0.01% | +255,037+28.2% | 加碼 |
| Earnest Partners LLC | 1,003,261 | $4,491 萬 | 0.26% | −16,290−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,000,000 | $4,476 萬 | 0.10% | −964,128−49.1% | 減碼 |
| Bank of New York Mellon Corp | 922,376 | $4,129 萬 | 0.01% | +528,665+134.3% | 加碼 |
| Two Sigma Investments, LP | 848,789 | $3,799 萬 | 0.09% | +746,658+731.1% | 加碼 |
| Parametric Portfolio Associates LLC | 781,010 | $3,496 萬 | 0.02% | −84,589−9.8% | 減碼 |
| Morgan Stanley | 724,005 | $3,241 萬 | 0.00% | +259,155+55.8% | 加碼 |
| Millennium Management LLC | 715,664 | $3,203 萬 | 0.04% | +10,788+1.5% | 加碼 |
| Federated Hermes, Inc. | 672,227 | $3,009 萬 | 0.06% | −58,941−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 618,213 | $2,767 萬 | 0.03% | +553,603+856.8% | 加碼 |
| Two Sigma Advisers, LP | 602,634 | $2,697 萬 | 0.07% | +421,700+233.1% | 加碼 |
| Charles Schwab Investment Management Inc | 522,433 | $2,339 萬 | 0.01% | −48,728−8.5% | 減碼 |
| First Trust Advisors LP | 497,374 | $2,226 萬 | 0.02% | +85,178+20.7% | 加碼 |
| Squarepoint Ops LLC | 468,018 | $2,095 萬 | 0.10% | +252,255+116.9% | 加碼 |
| Invesco Ltd. | 442,129 | $1,979 萬 | 0.00% | +57,584+15.0% | 加碼 |
| Bridgeway Capital Management, LLC | 416,650 | $1,865 萬 | 0.35% | +416,650 | 新進 |
| ING Groep NV | 391,460 | $1,752 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 309,630 | $1,386 萬 | 0.01% | +7,748+2.6% | 加碼 |
| Soviero Asset Management, LP | 270,000 | $1,209 萬 | 2.84% | −250,000−48.1% | 減碼 |
| National Bank of Canada | 269,206 | $1,205 萬 | 0.05% | +269,206 | 新進 |
| Susquehanna International Group, LLP | 263,423 | $1,179 萬 | 0.02% | −75,347−22.2% | 減碼 |
| Wells Fargo & Company | 261,196 | $1,169 萬 | 0.00% | +41,410+18.8% | 加碼 |
| Pacer Advisors, Inc. | 259,045 | $1,160 萬 | 0.12% | +259,045 | 新進 |
| Rafferty Asset Management, LLC | 231,403 | $1,036 萬 | 0.05% | +55,752+31.7% | 加碼 |
| Envestnet Asset Management Inc | 225,722 | $1,010 萬 | 0.00% | +28,027+14.2% | 加碼 |
| South Dakota Investment Council | 222,863 | $997.5 萬 | 0.17% | −29,420−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 220,439 | $986.7 萬 | 0.08% | +220,439 | 新進 |
| Ameriprise Financial Inc | 188,762 | $845.0 萬 | 0.00% | +4,610+2.5% | 加碼 |
| Edgestream Partners, L.P. | 159,536 | $714.1 萬 | 0.45% | +90,519+131.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,644 | $705.6 萬 | 0.13% | +39,947+33.9% | 加碼 |
| First Republic Investment Management, Inc. | 151,088 | $676.3 萬 | 0.01% | +28,493+23.2% | 加碼 |
| Plustick Management LLC | 150,000 | $671.4 萬 | 6.01% | +150,000 | 新進 |
| HRT Financial LP | 148,419 | $664.3 萬 | 0.04% | +81,610+122.2% | 加碼 |
| ExodusPoint Capital Management, LP | 139,857 | $626.0 萬 | 0.08% | +27,688+24.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,801 | $625.7 萬 | 0.06% | +11,228+8.7% | 加碼 |
| LPL Financial LLC | 135,557 | $606.8 萬 | 0.01% | +12,091+9.8% | 加碼 |
| Victory Capital Management Inc | 135,442 | $606.2 萬 | 0.01% | +83,680+161.7% | 加碼 |
| Citadel Advisors LLC | 133,465 | $597.4 萬 | 0.01% | −26,259−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 132,125 | $591.4 萬 | 0.01% | −28,633−17.8% | 減碼 |
| MorganRosel Wealth Management, LLC | 131,033 | $586.5 萬 | 2.85% | +99,915+321.1% | 加碼 |
| Nuveen Asset Management, LLC | 128,545 | $575.4 萬 | 0.00% | −4,135−3.1% | 減碼 |
| JPMorgan Chase & Co | 125,595 | $562.2 萬 | 0.00% | −14,343−10.2% | 減碼 |
| AQR Capital Management LLC | 124,972 | $559.4 萬 | 0.01% | +2,157+1.8% | 加碼 |
| Credit Suisse AG | 122,474 | $548.2 萬 | 0.00% | −62,416−33.8% | 減碼 |
| Isthmus Partners, LLC | 110,450 | $494.4 萬 | 0.83% | −4,524−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,526 | $485.8 萬 | 0.01% | −983−0.9% | 減碼 |
| Royal Bank of Canada | 105,178 | $470.8 萬 | 0.00% | −334,585−76.1% | 減碼 |
| Tudor Investment Corp Et Al | 102,169 | $457.3 萬 | 0.09% | +82,513+419.8% | 加碼 |
| Voloridge Investment Management, LLC | 99,353 | $444.7 萬 | 0.02% | −24,628−19.9% | 減碼 |
| Carlson Capital L P | 95,000 | $425.2 萬 | 0.25% | −79,200−45.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,858 | $424.6 萬 | 0.01% | −6,159−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 75,100 | $390.1 萬 | 0.03% | −38,100−33.7% | 減碼 |
| Toronto Dominion Bank | 80,800 | $361.7 萬 | 0.00% | +80,800 | 新進 |
| ClariVest Asset Management LLC | 78,900 | $353.1 萬 | 0.11% | +14,200+21.9% | 加碼 |
| Avalon Investment & Advisory | 78,123 | $349.7 萬 | 0.09% | −78,220−50.0% | 減碼 |
| CoreCommodity Management, LLC | 76,665 | $343.2 萬 | 0.94% | +40,809+113.8% | 加碼 |
| Advisor Group Holdings, Inc. | 75,192 | $338.5 萬 | 0.01% | −5,732−7.1% | 減碼 |
| Zacks Investment Management | 73,764 | $330.2 萬 | 0.05% | +8,326+12.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 71,515 | $320.1 萬 | 0.02% | +4,700+7.0% | 加碼 |
| Ergoteles LLC | 71,133 | $318.4 萬 | 0.12% | −86,826−55.0% | 減碼 |
| LSV Asset Management | 70,600 | $316.0 萬 | 0.01% | +22,300+46.2% | 加碼 |
| Citigroup Inc | 70,416 | $315.2 萬 | 0.00% | −166,471−70.3% | 減碼 |
| US Bancorp | 67,412 | $301.7 萬 | 0.00% | +5,933+9.7% | 加碼 |
| Quantbot Technologies LP | 65,208 | $291.8 萬 | 0.24% | +53,986+481.1% | 加碼 |
| New York State Common Retirement Fund | 62,149 | $278.2 萬 | 0.00% | +130.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,828 | $276.7 萬 | 0.01% | +55,745+916.4% | 加碼 |
| Rhumbline Advisers | 60,508 | $270.8 萬 | 0.00% | +1,210+2.0% | 加碼 |
| Franklin Resources Inc | 60,454 | $270.6 萬 | 0.00% | +50,848+529.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,400 | $265.9 萬 | 0.00% | +3,415+6.1% | 加碼 |
| Whittier Trust Co | 59,340 | $265.6 萬 | 0.04% | +56,207+1,794.0% | 加碼 |
| MML Investors Services, LLC | 57,778 | $258.6 萬 | 0.02% | −2,606−4.3% | 減碼 |
| Stifel Financial Corp | 56,293 | $252.0 萬 | 0.00% | +11,395+25.4% | 加碼 |
| Regions Financial Corp | 55,776 | $249.6 萬 | 0.02% | +1,501+2.8% | 加碼 |
| Clear Creek Financial Management, LLC | 54,128 | $242.3 萬 | 0.36% | +12,713+30.7% | 加碼 |
| Avantax Advisory Services, Inc. | 53,428 | $239.1 萬 | 0.04% | −17,689−24.9% | 減碼 |
| Hourglass Capital, LLC | 52,920 | $236.9 萬 | 0.79% | 00.0% | 不變 |
| Independent Advisor Alliance | 49,791 | $222.9 萬 | 0.11% | +49,791 | 新進 |
| Legal & General Group Plc | 48,803 | $218.5 萬 | 0.00% | −27,753−36.3% | 減碼 |
| Jane Street Group, LLC | 48,374 | $216.5 萬 | 0.00% | +26,236+118.5% | 加碼 |
| Gotham Asset Management, LLC | 47,462 | $212.4 萬 | 0.07% | −6,252−11.6% | 減碼 |
| Raymond James & Associates | 47,370 | $212.0 萬 | 0.00% | −34,826−42.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,879 | $205.5 萬 | 0.00% | +40,549+760.8% | 加碼 |
| Teacher Retirement System of Texas | 44,921 | $201.1 萬 | 0.01% | −13,726−23.4% | 減碼 |
| Bank of Montreal | 44,584 | $199.7 萬 | 0.00% | +2,253+5.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,340 | $194.0 萬 | 0.21% | −12,930−23.0% | 減碼 |
| Price T Rowe Associates Inc | 43,037 | $192.6 萬 | 0.00% | +1,001+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 41,352 | $185.1 萬 | 0.16% | +19,408+88.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,300 | $184.9 萬 | 0.02% | +36,443+750.3% | 加碼 |
| UBS Asset Management Americas Inc | 41,304 | $184.9 萬 | 0.00% | −72,281−63.6% | 減碼 |
| Donoghue Forlines LLC | 40,250 | $180.2 萬 | 0.30% | +40,250 | 新進 |
| Public Employees Retirement System of Ohio | 39,208 | $175.5 萬 | 0.01% | −2,404−5.8% | 減碼 |