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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 231,403 | $1,036 萬 | 0.05% | +55,752+31.7% | 加碼 |
| Pacer Advisors, Inc. | 259,045 | $1,160 萬 | 0.12% | +259,045 | 新進 |
| Wells Fargo & Company | 261,196 | $1,169 萬 | 0.00% | +41,410+18.8% | 加碼 |
| Susquehanna International Group, LLP | 263,423 | $1,179 萬 | 0.02% | −75,347−22.2% | 減碼 |
| National Bank of Canada | 269,206 | $1,205 萬 | 0.05% | +269,206 | 新進 |
| Soviero Asset Management, LP | 270,000 | $1,209 萬 | 2.84% | −250,000−48.1% | 減碼 |
| UBS Group AG | 309,630 | $1,386 萬 | 0.01% | +7,748+2.6% | 加碼 |
| ING Groep NV | 391,460 | $1,752 萬 | 0.16% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 416,650 | $1,865 萬 | 0.35% | +416,650 | 新進 |
| Invesco Ltd. | 442,129 | $1,979 萬 | 0.00% | +57,584+15.0% | 加碼 |
| Squarepoint Ops LLC | 468,018 | $2,095 萬 | 0.10% | +252,255+116.9% | 加碼 |
| First Trust Advisors LP | 497,374 | $2,226 萬 | 0.02% | +85,178+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 522,433 | $2,339 萬 | 0.01% | −48,728−8.5% | 減碼 |
| Two Sigma Advisers, LP | 602,634 | $2,697 萬 | 0.07% | +421,700+233.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 618,213 | $2,767 萬 | 0.03% | +553,603+856.8% | 加碼 |
| Federated Hermes, Inc. | 672,227 | $3,009 萬 | 0.06% | −58,941−8.1% | 減碼 |
| Millennium Management LLC | 715,664 | $3,203 萬 | 0.04% | +10,788+1.5% | 加碼 |
| Morgan Stanley | 724,005 | $3,241 萬 | 0.00% | +259,155+55.8% | 加碼 |
| Parametric Portfolio Associates LLC | 781,010 | $3,496 萬 | 0.02% | −84,589−9.8% | 減碼 |
| Two Sigma Investments, LP | 848,789 | $3,799 萬 | 0.09% | +746,658+731.1% | 加碼 |
| Bank of New York Mellon Corp | 922,376 | $4,129 萬 | 0.01% | +528,665+134.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,000,000 | $4,476 萬 | 0.10% | −964,128−49.1% | 減碼 |
| Earnest Partners LLC | 1,003,261 | $4,491 萬 | 0.26% | −16,290−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,160,307 | $5,194 萬 | 0.01% | +255,037+28.2% | 加碼 |
| Bank of America Corp | 1,542,162 | $6,903 萬 | 0.01% | +488,382+46.3% | 加碼 |
| Northern Trust Corp | 1,658,206 | $7,422 萬 | 0.01% | +169,703+11.4% | 加碼 |
| Goldman Sachs Group Inc | 1,806,414 | $8,086 萬 | 0.02% | +408,479+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,850,860 | $8,284 萬 | 0.10% | +352,223+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,998,702 | $8,946 萬 | 0.03% | −53,233−2.6% | 減碼 |
| State Street Corp | 2,612,916 | $1.17 億 | 0.01% | −515,874−16.5% | 減碼 |
| BlackRock Inc. | 2,928,802 | $1.31 億 | 0.00% | −243,606−7.7% | 減碼 |
| Vanguard Group Inc | 5,458,865 | $2.44 億 | 0.01% | −1,446,419−20.9% | 減碼 |
| Smead Capital Management, Inc. | 6,578,234 | $2.94 億 | 7.66% | +1,027,801+18.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −494,051−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −373,783−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −254,442−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −163,131−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −162,400−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −103,373−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −78,639−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −66,807−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,466−100.0% | 清倉 |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −40,262−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,698−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,468−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,449−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −30,829−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −24,482−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,553−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,915−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,872−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,366−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,363−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,698−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,659−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Covenant Multifamily Offices, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |