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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 季與 2021 年第 3 季比較

持有 Continental Resources, Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CLR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3165333+22
股數4,764 萬4.91 萬4,839 萬+80.2 萬 (+1.7%)
市值$22.0 億$228.8 萬$21.7 億−$3,007 萬 (−1.4%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 4 季季末持有 Continental Resources, Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CLR 的機構
機構股數市值佔組合 %
Bridgeway Capital Management, LLC416,650$1,865 萬0.35%
National Bank of Canada269,206$1,205 萬0.05%
Pacer Advisors, Inc.259,045$1,160 萬0.12%
Qube Research & Technologies Ltd220,439$986.7 萬0.08%
Plustick Management LLC150,000$671.4 萬6.01%
Toronto Dominion Bank80,800$361.7 萬0.00%
Independent Advisor Alliance49,791$222.9 萬0.11%
Donoghue Forlines LLC40,250$180.2 萬0.30%
Mariner, LLC38,191$170.9 萬0.01%
Allspring Global Investments Holdings, LLC35,833$160.3 萬0.00%
Quadrature Capital Ltd32,289$144.5 萬0.08%
NorthCrest Asset Manangement, LLC18,520$82.9 萬0.05%
Toroso Investments, LLC17,827$79.8 萬0.02%
Group One Trading, L.P.14,616$65.4 萬0.01%
Corton Capital Inc.13,546$60.6 萬0.27%
Walleye Trading LLC11,954$53.5 萬0.01%
Twin Tree Management, LP11,421$51.1 萬0.01%
Pinebridge Investments, L.P.11,347$50.8 萬0.01%
Oxbow Advisors, LLC10,500$47.0 萬0.04%
AlphaCrest Capital Management LLC10,397$46.5 萬0.02%
Quantedge Capital Pte Ltd10,000$44.8 萬0.19%
IPG Investment Advisors LLC10,000$44.8 萬0.08%
Balasa Dinverno & Foltz LLC7,941$35.5 萬0.02%
Jefferies Group LLC7,750$34.7 萬0.01%
Graham Capital Management, L.P.6,992$31.2 萬0.02%
Quantamental Technologies LLC6,439$28.8 萬0.15%
Confluence Investment Management LLC6,065$27.1 萬0.00%
Advisory Services Network, LLC5,646$25.3 萬0.01%
Crestmont Private Wealth LLC5,619$25.2 萬0.24%
Alps Advisors Inc5,530$24.8 萬0.00%
Castleview Partners, LLC11,100$24.8 萬0.00%
Simplex Trading, LLC5,356$23.9 萬0.01%
Denali Advisors LLC5,313$23.8 萬0.09%
Delphia (USA) Inc.5,298$23.7 萬0.25%
People's United Financial, Inc.5,249$23.5 萬0.01%
Cambria Investment Management, L.P.4,522$20.2 萬0.03%
Ashton Thomas Private Wealth, LLC4,476$20.0 萬0.02%
Schroder Investment Management Group4,332$19.4 萬0.00%
Focused Wealth Management, Inc3,050$13.7 萬0.02%
Chilton Capital Management LLC2,906$13.0 萬0.01%
CWM, LLC2,362$10.6 萬0.00%
Quent Capital, LLC2,325$10.4 萬0.02%
Leonteq Securities AG2,208$9.88 萬0.00%
Payden & Rygel2,170$9.70 萬0.00%
Northwestern Mutual Wealth Management Co1,486$6.70 萬0.00%
Covestor Ltd1,494$6.70 萬0.09%
Bivin & Associates, Inc.1,436$6.40 萬0.06%
NuWave Investment Management, LLC1,107$5.00 萬0.06%
Bellwether Advisors, LLC987$4.40 萬0.01%
Farmers & Merchants Investments Inc656$2.90 萬0.00%
Hanseatic Management Services Inc418$1.90 萬0.03%
Tevis Investment Management400$1.80 萬0.02%
Miller Wealth Advisors, LLC333$1.50 萬0.01%
Huntington National Bank237$1.10 萬0.00%
Capital Advisors, Ltd. LLC250$1.10 萬0.00%
Rosenberg Matthew Hamilton202$9,0000.00%
Snowden Capital Advisors LLC112$5,0000.00%
Umb Bank N A87$4,0000.00%
RE Dickinson Investment Advisors, LLC86$4,0000.00%
City State Bank80$4,0000.00%
JFS Wealth Advisors, LLC73$3,0000.00%
Schubert & Co64$3,0000.00%
JNBA Financial Advisors51$2,0000.00%
EverSource Wealth Advisors, LLC51$2,0000.00%
CVA Family Office, LLC15$1,0000.00%
Fortitude Advisory Group L.L.C.22$1,0000.00%
Confluence Wealth Services, Inc.11$00.00%

清倉機構(45 家)

2021 年第 3 季季末持有 Continental Resources, Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CLR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Weiss Multi-Strategy Advisers LLC494,051$2,280 萬
Brandywine Global Investment Management, LLC373,783$1,725 萬
Aventail Capital Group, LP254,442$1,174 萬
Macquarie Group Ltd163,131$752.8 萬
Swiss National Bank162,400$749.5 萬
Cinctive Capital Management LP103,373$477.1 萬
State of New Jersey Common Pension Fund D78,639$362.9 萬
Laurion Capital Management LP66,807$308.3 萬
Marshall Wace, LLP58,466$269.8 萬
Hayden Royal, LLC40,262$185.8 萬
Balyasny Asset Management LLC34,698$160.1 萬
Virtu Financial LLC31,468$145.2 萬
SEI Investments Co31,449$145.1 萬
Capital Impact Advisors, LLC30,829$142.3 萬
Capital Growth Management LP30,000$138.5 萬
CIBC Private Wealth Group, LLC24,482$113.0 萬
Twinbeech Capital LP23,553$108.7 萬
Arizona State Retirement System20,023$92.4 萬
Engineers Gate Manager LP19,915$91.9 萬
Aigen Investment Management, LP10,756$49.6 萬
Echo Street Capital Management LLC10,335$47.7 萬
Y-Intercept (Hong Kong) Ltd8,872$40.9 萬
Janus Henderson Group PLC7,354$33.9 萬
SG Americas Securities, LLC6,440$29.7 萬
FORA Capital, LLC6,366$29.4 萬
Alpha Paradigm Partners, LLC6,253$28.9 萬
Walleye Capital LLC5,532$25.5 萬
Capstone Triton Financial Group, LLC4,919$25.5 萬
Gsa Capital Partners LLP5,363$24.8 萬
Pictet Asset Management SA5,191$24.0 萬
Apollon Wealth Management, LLC5,000$23.1 萬
Susquehanna Fundamental Investments, LLC4,940$22.8 萬
O'Neil Global Advisors, Inc.4,924$22.7 萬
Lazard Asset Management LLC4,698$21.6 萬
Candriam Luxembourg S.C.A.4,659$21.5 萬
M&T Bank Corp4,375$20.2 萬
NewSquare Capital LLC3,635$16.8 萬
Healthcare of Ontario Pension Plan Trust Fund1,509$7.00 萬
Acadian Asset Management LLC978$4.50 萬
D'Orazio & Associates, Inc.500$2.30 萬
Kowal Investment Group, LLC162$7,000
Liberty Wealth Management LLC118$6,000
Creative Financial Designs Inc91$4,000
Meridian Wealth Partners, LLC15$1,000
Neo Ivy Capital Management1$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Continental Resources, Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CLR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BBVA USA39,808$183.7 萬
Covenant Multifamily Offices, LLC5,520$27.9 萬
Berman Capital Advisors, LLC1,513$6.90 萬
First Mercantile Trust Co1,372$6.30 萬
Sonora Investment Management, LLC862$4.00 萬