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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 22,957 | $102.8 萬 | 0.00% | −23,903−51.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,577 | $105.5 萬 | 0.01% | +160+0.7% | 加碼 |
| Warther Private Wealth, LLC | 22,845 | $105.5 萬 | 0.78% | +4,631+25.4% | 加碼 |
| STRS Ohio | 23,960 | $107.2 萬 | 0.00% | −874−3.5% | 減碼 |
| Bokf, NA | 24,040 | $107.6 萬 | 0.02% | −12,450−34.1% | 減碼 |
| We Are One Seven, LLC | 24,264 | $108.6 萬 | 0.11% | +1,238+5.4% | 加碼 |
| Truist Financial Corp | 24,442 | $109.4 萬 | 0.00% | +18,820+334.8% | 加碼 |
| Sentry Investment Management LLC | 25,158 | $112.6 萬 | 0.30% | +587+2.4% | 加碼 |
| Harvest Investment Services, LLC | 25,239 | $112.9 萬 | 0.48% | +8,246+48.5% | 加碼 |
| Guggenheim Capital LLC | 25,344 | $113.4 萬 | 0.01% | −2,966−10.5% | 減碼 |
| HSBC Holdings PLC | 25,906 | $116.0 萬 | 0.00% | +10,927+72.9% | 加碼 |
| Symmetry Partners, LLC | 26,136 | $117.0 萬 | 0.07% | +2,157+9.0% | 加碼 |
| Wolverine Trading, LLC | 28,397 | $126.7 萬 | 0.02% | +8,667+43.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 29,269 | $130.9 萬 | 0.05% | +29,248+139,276.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,455 | $131.8 萬 | 0.23% | −100−0.3% | 減碼 |
| Creative Planning | 29,675 | $132.8 萬 | 0.00% | +2,374+8.7% | 加碼 |
| State of Wisconsin Investment Board | 30,701 | $137.4 萬 | 0.00% | +13,763+81.3% | 加碼 |
| Mercer Global Advisors Inc | 31,373 | $140.4 萬 | 0.01% | +796+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,920 | $142.9 萬 | 0.00% | −14,844−31.7% | 減碼 |
| TrimTabs Asset Management, LLC | 32,224 | $144.2 萬 | 0.71% | 00.0% | 不變 |
| Quadrature Capital Ltd | 32,289 | $144.5 萬 | 0.08% | +32,289 | 新進 |
| Virginia Retirement Systems Et Al | 34,000 | $152.2 萬 | 0.01% | −12,000−26.1% | 減碼 |
| Blueshift Asset Management, LLC | 34,627 | $155.0 萬 | 0.14% | +25,540+281.1% | 加碼 |
| Commerce Bank | 35,090 | $157.1 萬 | 0.01% | −50.0% | 減碼 |
| California State Teachers Retirement System | 35,539 | $159.1 萬 | 0.00% | −80,576−69.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,833 | $160.3 萬 | 0.00% | +35,833 | 新進 |
| Essex Investment Management Co LLC | 36,234 | $162.2 萬 | 0.19% | 00.0% | 不變 |
| Natixis | 37,200 | $166.5 萬 | 0.01% | +24,700+197.6% | 加碼 |
| Jupiter Asset Management Ltd | 37,549 | $167.4 萬 | 0.02% | −112,344−74.9% | 減碼 |
| Castleark Management LLC | 37,470 | $167.7 萬 | 0.06% | −3,200−7.9% | 減碼 |
| Fifth Third Bancorp | 38,110 | $170.6 萬 | 0.01% | −1,704−4.3% | 減碼 |
| Mariner, LLC | 38,191 | $170.9 萬 | 0.01% | +38,191 | 新進 |
| Birchview Capital, LP | 38,600 | $172.8 萬 | 1.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,208 | $175.5 萬 | 0.01% | −2,404−5.8% | 減碼 |
| Donoghue Forlines LLC | 40,250 | $180.2 萬 | 0.30% | +40,250 | 新進 |
| UBS Asset Management Americas Inc | 41,304 | $184.9 萬 | 0.00% | −72,281−63.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,300 | $184.9 萬 | 0.02% | +36,443+750.3% | 加碼 |
| Occudo Quantitative Strategies LP | 41,352 | $185.1 萬 | 0.16% | +19,408+88.4% | 加碼 |
| Price T Rowe Associates Inc | 43,037 | $192.6 萬 | 0.00% | +1,001+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,340 | $194.0 萬 | 0.21% | −12,930−23.0% | 減碼 |
| Bank of Montreal | 44,584 | $199.7 萬 | 0.00% | +2,253+5.3% | 加碼 |
| Teacher Retirement System of Texas | 44,921 | $201.1 萬 | 0.01% | −13,726−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,879 | $205.5 萬 | 0.00% | +40,549+760.8% | 加碼 |
| Raymond James & Associates | 47,370 | $212.0 萬 | 0.00% | −34,826−42.4% | 減碼 |
| Gotham Asset Management, LLC | 47,462 | $212.4 萬 | 0.07% | −6,252−11.6% | 減碼 |
| Jane Street Group, LLC | 48,374 | $216.5 萬 | 0.00% | +26,236+118.5% | 加碼 |
| Legal & General Group Plc | 48,803 | $218.5 萬 | 0.00% | −27,753−36.3% | 減碼 |
| Independent Advisor Alliance | 49,791 | $222.9 萬 | 0.11% | +49,791 | 新進 |
| Hourglass Capital, LLC | 52,920 | $236.9 萬 | 0.79% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 53,428 | $239.1 萬 | 0.04% | −17,689−24.9% | 減碼 |
| Clear Creek Financial Management, LLC | 54,128 | $242.3 萬 | 0.36% | +12,713+30.7% | 加碼 |
| Regions Financial Corp | 55,776 | $249.6 萬 | 0.02% | +1,501+2.8% | 加碼 |
| Stifel Financial Corp | 56,293 | $252.0 萬 | 0.00% | +11,395+25.4% | 加碼 |
| MML Investors Services, LLC | 57,778 | $258.6 萬 | 0.02% | −2,606−4.3% | 減碼 |
| Whittier Trust Co | 59,340 | $265.6 萬 | 0.04% | +56,207+1,794.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,400 | $265.9 萬 | 0.00% | +3,415+6.1% | 加碼 |
| Franklin Resources Inc | 60,454 | $270.6 萬 | 0.00% | +50,848+529.3% | 加碼 |
| Rhumbline Advisers | 60,508 | $270.8 萬 | 0.00% | +1,210+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,828 | $276.7 萬 | 0.01% | +55,745+916.4% | 加碼 |
| New York State Common Retirement Fund | 62,149 | $278.2 萬 | 0.00% | +130.0% | 加碼 |
| Quantbot Technologies LP | 65,208 | $291.8 萬 | 0.24% | +53,986+481.1% | 加碼 |
| US Bancorp | 67,412 | $301.7 萬 | 0.00% | +5,933+9.7% | 加碼 |
| Citigroup Inc | 70,416 | $315.2 萬 | 0.00% | −166,471−70.3% | 減碼 |
| LSV Asset Management | 70,600 | $316.0 萬 | 0.01% | +22,300+46.2% | 加碼 |
| Ergoteles LLC | 71,133 | $318.4 萬 | 0.12% | −86,826−55.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 71,515 | $320.1 萬 | 0.02% | +4,700+7.0% | 加碼 |
| Zacks Investment Management | 73,764 | $330.2 萬 | 0.05% | +8,326+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 75,192 | $338.5 萬 | 0.01% | −5,732−7.1% | 減碼 |
| CoreCommodity Management, LLC | 76,665 | $343.2 萬 | 0.94% | +40,809+113.8% | 加碼 |
| Avalon Investment & Advisory | 78,123 | $349.7 萬 | 0.09% | −78,220−50.0% | 減碼 |
| ClariVest Asset Management LLC | 78,900 | $353.1 萬 | 0.11% | +14,200+21.9% | 加碼 |
| Toronto Dominion Bank | 80,800 | $361.7 萬 | 0.00% | +80,800 | 新進 |
| Nisa Investment Advisors, LLC | 75,100 | $390.1 萬 | 0.03% | −38,100−33.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,858 | $424.6 萬 | 0.01% | −6,159−6.1% | 減碼 |
| Carlson Capital L P | 95,000 | $425.2 萬 | 0.25% | −79,200−45.5% | 減碼 |
| Voloridge Investment Management, LLC | 99,353 | $444.7 萬 | 0.02% | −24,628−19.9% | 減碼 |
| Tudor Investment Corp Et Al | 102,169 | $457.3 萬 | 0.09% | +82,513+419.8% | 加碼 |
| Royal Bank of Canada | 105,178 | $470.8 萬 | 0.00% | −334,585−76.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,526 | $485.8 萬 | 0.01% | −983−0.9% | 減碼 |
| Isthmus Partners, LLC | 110,450 | $494.4 萬 | 0.83% | −4,524−3.9% | 減碼 |
| Credit Suisse AG | 122,474 | $548.2 萬 | 0.00% | −62,416−33.8% | 減碼 |
| AQR Capital Management LLC | 124,972 | $559.4 萬 | 0.01% | +2,157+1.8% | 加碼 |
| JPMorgan Chase & Co | 125,595 | $562.2 萬 | 0.00% | −14,343−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 128,545 | $575.4 萬 | 0.00% | −4,135−3.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 131,033 | $586.5 萬 | 2.85% | +99,915+321.1% | 加碼 |
| Thrivent Financial for Lutherans | 132,125 | $591.4 萬 | 0.01% | −28,633−17.8% | 減碼 |
| Citadel Advisors LLC | 133,465 | $597.4 萬 | 0.01% | −26,259−16.4% | 減碼 |
| Victory Capital Management Inc | 135,442 | $606.2 萬 | 0.01% | +83,680+161.7% | 加碼 |
| LPL Financial LLC | 135,557 | $606.8 萬 | 0.01% | +12,091+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,801 | $625.7 萬 | 0.06% | +11,228+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 139,857 | $626.0 萬 | 0.08% | +27,688+24.7% | 加碼 |
| HRT Financial LP | 148,419 | $664.3 萬 | 0.04% | +81,610+122.2% | 加碼 |
| Plustick Management LLC | 150,000 | $671.4 萬 | 6.01% | +150,000 | 新進 |
| First Republic Investment Management, Inc. | 151,088 | $676.3 萬 | 0.01% | +28,493+23.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,644 | $705.6 萬 | 0.13% | +39,947+33.9% | 加碼 |
| Edgestream Partners, L.P. | 159,536 | $714.1 萬 | 0.45% | +90,519+131.2% | 加碼 |
| Ameriprise Financial Inc | 188,762 | $845.0 萬 | 0.00% | +4,610+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 220,439 | $986.7 萬 | 0.08% | +220,439 | 新進 |
| South Dakota Investment Council | 222,863 | $997.5 萬 | 0.17% | −29,420−11.7% | 減碼 |
| Envestnet Asset Management Inc | 225,722 | $1,010 萬 | 0.00% | +28,027+14.2% | 加碼 |