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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。

跟 2021 年第 3 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 4 季:333 家
2021 年第 1 季:257 家2021 年第 2 季:267 家2021 年第 3 季:316 家2021 年第 4 季:333 家2022 年第 1 季:352 家2022 年第 2 季:358 家2022 年第 3 季:356 家2022 年第 4 季:4 家2023 年第 1 季:1 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 4 季:$21.7 億
2021 年第 1 季:$13.0 億2021 年第 2 季:$18.3 億2021 年第 3 季:$22.0 億2021 年第 4 季:$21.7 億2022 年第 1 季:$27.5 億2022 年第 2 季:$30.1 億2022 年第 3 季:$31.4 億2022 年第 4 季:$319.5 萬2023 年第 1 季:$74.3 萬2023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 4 季持有 CLR 的機構
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 Inc5,458,865$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 Corp2,612,916$1.17 億0.01%−515,874−16.5%減碼
Dimensional Fund Advisors LP1,998,702$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 Inc1,806,414$8,086 萬0.02%+408,479+29.2%加碼
Northern Trust Corp1,658,206$7,422 萬0.01%+169,703+11.4%加碼
Bank of America Corp1,542,162$6,903 萬0.01%+488,382+46.3%加碼
Geode Capital Management, LLC1,160,307$5,194 萬0.01%+255,037+28.2%加碼
Earnest Partners LLC1,003,261$4,491 萬0.26%−16,290−1.6%減碼
Lord, Abbett & Co. LLC1,000,000$4,476 萬0.10%−964,128−49.1%減碼
Bank of New York Mellon Corp922,376$4,129 萬0.01%+528,665+134.3%加碼
Two Sigma Investments, LP848,789$3,799 萬0.09%+746,658+731.1%加碼
Parametric Portfolio Associates LLC781,010$3,496 萬0.02%−84,589−9.8%減碼
Morgan Stanley724,005$3,241 萬0.00%+259,155+55.8%加碼
Millennium Management LLC715,664$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 Partnership618,213$2,767 萬0.03%+553,603+856.8%加碼
Two Sigma Advisers, LP602,634$2,697 萬0.07%+421,700+233.1%加碼
Charles Schwab Investment Management Inc522,433$2,339 萬0.01%−48,728−8.5%減碼
First Trust Advisors LP497,374$2,226 萬0.02%+85,178+20.7%加碼
Squarepoint Ops LLC468,018$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, LLC416,650$1,865 萬0.35%+416,650新進
ING Groep NV391,460$1,752 萬0.16%00.0%不變
UBS Group AG309,630$1,386 萬0.01%+7,748+2.6%加碼
Soviero Asset Management, LP270,000$1,209 萬2.84%−250,000−48.1%減碼
National Bank of Canada269,206$1,205 萬0.05%+269,206新進
Susquehanna International Group, LLP263,423$1,179 萬0.02%−75,347−22.2%減碼
Wells Fargo & Company261,196$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, LLC231,403$1,036 萬0.05%+55,752+31.7%加碼
Envestnet Asset Management Inc225,722$1,010 萬0.00%+28,027+14.2%加碼
South Dakota Investment Council222,863$997.5 萬0.17%−29,420−11.7%減碼
Qube Research & Technologies Ltd220,439$986.7 萬0.08%+220,439新進
Ameriprise Financial Inc188,762$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, LLC157,644$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 LLC150,000$671.4 萬6.01%+150,000新進
HRT Financial LP148,419$664.3 萬0.04%+81,610+122.2%加碼
ExodusPoint Capital Management, LP139,857$626.0 萬0.08%+27,688+24.7%加碼
Cubist Systematic Strategies, LLC139,801$625.7 萬0.06%+11,228+8.7%加碼
LPL Financial LLC135,557$606.8 萬0.01%+12,091+9.8%加碼
Victory Capital Management Inc135,442$606.2 萬0.01%+83,680+161.7%加碼
Citadel Advisors LLC133,465$597.4 萬0.01%−26,259−16.4%減碼
Thrivent Financial for Lutherans132,125$591.4 萬0.01%−28,633−17.8%減碼
MorganRosel Wealth Management, LLC131,033$586.5 萬2.85%+99,915+321.1%加碼
Nuveen Asset Management, LLC128,545$575.4 萬0.00%−4,135−3.1%減碼
JPMorgan Chase & Co125,595$562.2 萬0.00%−14,343−10.2%減碼
AQR Capital Management LLC124,972$559.4 萬0.01%+2,157+1.8%加碼
Credit Suisse AG122,474$548.2 萬0.00%−62,416−33.8%減碼
Isthmus Partners, LLC110,450$494.4 萬0.83%−4,524−3.9%減碼
State Board of Administration of Florida Retirement System108,526$485.8 萬0.01%−983−0.9%減碼
Royal Bank of Canada105,178$470.8 萬0.00%−334,585−76.1%減碼
Tudor Investment Corp Et Al102,169$457.3 萬0.09%+82,513+419.8%加碼
Voloridge Investment Management, LLC99,353$444.7 萬0.02%−24,628−19.9%減碼
Carlson Capital L P95,000$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, LLC75,100$390.1 萬0.03%−38,100−33.7%減碼
Toronto Dominion Bank80,800$361.7 萬0.00%+80,800新進
ClariVest Asset Management LLC78,900$353.1 萬0.11%+14,200+21.9%加碼
Avalon Investment & Advisory78,123$349.7 萬0.09%−78,220−50.0%減碼
CoreCommodity Management, LLC76,665$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 Management73,764$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 LLC71,133$318.4 萬0.12%−86,826−55.0%減碼
LSV Asset Management70,600$316.0 萬0.01%+22,300+46.2%加碼
Citigroup Inc70,416$315.2 萬0.00%−166,471−70.3%減碼
US Bancorp67,412$301.7 萬0.00%+5,933+9.7%加碼
Quantbot Technologies LP65,208$291.8 萬0.24%+53,986+481.1%加碼
New York State Common Retirement Fund62,149$278.2 萬0.00%+130.0%加碼
BNP Paribas Arbitrage, SA61,828$276.7 萬0.01%+55,745+916.4%加碼
Rhumbline Advisers60,508$270.8 萬0.00%+1,210+2.0%加碼
Franklin Resources Inc60,454$270.6 萬0.00%+50,848+529.3%加碼
Manufacturers Life Insurance Company, The59,400$265.9 萬0.00%+3,415+6.1%加碼
Whittier Trust Co59,340$265.6 萬0.04%+56,207+1,794.0%加碼
MML Investors Services, LLC57,778$258.6 萬0.02%−2,606−4.3%減碼
Stifel Financial Corp56,293$252.0 萬0.00%+11,395+25.4%加碼
Regions Financial Corp55,776$249.6 萬0.02%+1,501+2.8%加碼
Clear Creek Financial Management, LLC54,128$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, LLC52,920$236.9 萬0.79%00.0%不變
Independent Advisor Alliance49,791$222.9 萬0.11%+49,791新進
Legal & General Group Plc48,803$218.5 萬0.00%−27,753−36.3%減碼
Jane Street Group, LLC48,374$216.5 萬0.00%+26,236+118.5%加碼
Gotham Asset Management, LLC47,462$212.4 萬0.07%−6,252−11.6%減碼
Raymond James & Associates47,370$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 Texas44,921$201.1 萬0.01%−13,726−23.4%減碼
Bank of Montreal44,584$199.7 萬0.00%+2,253+5.3%加碼
Dynamic Technology Lab Private Ltd43,340$194.0 萬0.21%−12,930−23.0%減碼
Price T Rowe Associates Inc43,037$192.6 萬0.00%+1,001+2.4%加碼
Occudo Quantitative Strategies LP41,352$185.1 萬0.16%+19,408+88.4%加碼
Schonfeld Strategic Advisors LLC41,300$184.9 萬0.02%+36,443+750.3%加碼
UBS Asset Management Americas Inc41,304$184.9 萬0.00%−72,281−63.6%減碼
Donoghue Forlines LLC40,250$180.2 萬0.30%+40,250新進
Public Employees Retirement System of Ohio39,208$175.5 萬0.01%−2,404−5.8%減碼