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 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 38,600 | $172.8 萬 | 1.11% | 00.0% | 不變 |
| Mariner, LLC | 38,191 | $170.9 萬 | 0.01% | +38,191 | 新進 |
| Fifth Third Bancorp | 38,110 | $170.6 萬 | 0.01% | −1,704−4.3% | 減碼 |
| Castleark Management LLC | 37,470 | $167.7 萬 | 0.06% | −3,200−7.9% | 減碼 |
| Jupiter Asset Management Ltd | 37,549 | $167.4 萬 | 0.02% | −112,344−74.9% | 減碼 |
| Natixis | 37,200 | $166.5 萬 | 0.01% | +24,700+197.6% | 加碼 |
| Essex Investment Management Co LLC | 36,234 | $162.2 萬 | 0.19% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 35,833 | $160.3 萬 | 0.00% | +35,833 | 新進 |
| California State Teachers Retirement System | 35,539 | $159.1 萬 | 0.00% | −80,576−69.4% | 減碼 |
| Commerce Bank | 35,090 | $157.1 萬 | 0.01% | −50.0% | 減碼 |
| Blueshift Asset Management, LLC | 34,627 | $155.0 萬 | 0.14% | +25,540+281.1% | 加碼 |
| Virginia Retirement Systems Et Al | 34,000 | $152.2 萬 | 0.01% | −12,000−26.1% | 減碼 |
| Quadrature Capital Ltd | 32,289 | $144.5 萬 | 0.08% | +32,289 | 新進 |
| TrimTabs Asset Management, LLC | 32,224 | $144.2 萬 | 0.71% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 31,920 | $142.9 萬 | 0.00% | −14,844−31.7% | 減碼 |
| Mercer Global Advisors Inc | 31,373 | $140.4 萬 | 0.01% | +796+2.6% | 加碼 |
| State of Wisconsin Investment Board | 30,701 | $137.4 萬 | 0.00% | +13,763+81.3% | 加碼 |
| Creative Planning | 29,675 | $132.8 萬 | 0.00% | +2,374+8.7% | 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 |
| Whittier Trust Co of Nevada Inc | 29,269 | $130.9 萬 | 0.05% | +29,248+139,276.2% | 加碼 |
| Wolverine Trading, LLC | 28,397 | $126.7 萬 | 0.02% | +8,667+43.9% | 加碼 |
| Symmetry Partners, LLC | 26,136 | $117.0 萬 | 0.07% | +2,157+9.0% | 加碼 |
| HSBC Holdings PLC | 25,906 | $116.0 萬 | 0.00% | +10,927+72.9% | 加碼 |
| Guggenheim Capital LLC | 25,344 | $113.4 萬 | 0.01% | −2,966−10.5% | 減碼 |
| Harvest Investment Services, LLC | 25,239 | $112.9 萬 | 0.48% | +8,246+48.5% | 加碼 |
| Sentry Investment Management LLC | 25,158 | $112.6 萬 | 0.30% | +587+2.4% | 加碼 |
| Truist Financial Corp | 24,442 | $109.4 萬 | 0.00% | +18,820+334.8% | 加碼 |
| We Are One Seven, LLC | 24,264 | $108.6 萬 | 0.11% | +1,238+5.4% | 加碼 |
| Bokf, NA | 24,040 | $107.6 萬 | 0.02% | −12,450−34.1% | 減碼 |
| STRS Ohio | 23,960 | $107.2 萬 | 0.00% | −874−3.5% | 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 |
| Alliancebernstein L.P. | 22,957 | $102.8 萬 | 0.00% | −23,903−51.0% | 減碼 |
| Barclays PLC | 22,409 | $100.2 萬 | 0.00% | −149,953−87.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 21,656 | $96.9 萬 | 0.23% | +478+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,670 | $92.5 萬 | 0.00% | +5,170+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 20,201 | $90.2 萬 | 0.00% | +13,549+203.7% | 加碼 |
| Price Michael F | 20,000 | $89.5 萬 | 0.10% | 00.0% | 不變 |
| Harbor Advisors LLC | 20,000 | $89.5 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,946 | $84.8 萬 | 0.00% | −7,010−27.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,520 | $82.9 萬 | 0.05% | +18,520 | 新進 |
| Westpac Banking Corp | 18,473 | $82.7 萬 | 0.01% | −5,208−22.0% | 減碼 |
| OmniStar Financial Group, Inc. | 18,329 | $82.0 萬 | 0.84% | +707+4.0% | 加碼 |
| Toroso Investments, LLC | 17,827 | $79.8 萬 | 0.02% | +17,827 | 新進 |
| Adams Wealth Management | 16,999 | $76.1 萬 | 0.24% | +990+6.2% | 加碼 |
| Blair William & Co | 16,914 | $75.7 萬 | 0.00% | +127+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 16,088 | $72.0 萬 | 0.01% | +125+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 15,982 | $71.5 萬 | 0.00% | −151−0.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,782 | $70.6 萬 | 0.01% | +5,548+54.2% | 加碼 |
| CIBC Asset Management Inc | 15,097 | $67.6 萬 | 0.00% | +372+2.5% | 加碼 |
| JustInvest LLC | 14,993 | $67.1 萬 | 0.04% | +2,873+23.7% | 加碼 |
| Group One Trading, L.P. | 14,616 | $65.4 萬 | 0.01% | +14,616 | 新進 |
| Verition Fund Management LLC | 14,202 | $63.6 萬 | 0.01% | +3,084+27.7% | 加碼 |
| Huber Capital Management LLC | 14,100 | $63.1 萬 | 0.17% | −3,000−17.5% | 減碼 |
| Fox Run Management, L.L.C. | 13,810 | $61.8 萬 | 0.36% | +5,184+60.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,769 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,546 | $60.6 萬 | 0.27% | +13,546 | 新進 |
| Coastal Bridge Advisors, LLC | 13,470 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 13,269 | $59.3 萬 | 0.00% | −10,501−44.2% | 減碼 |
| Prudential Financial Inc | 13,273 | $59.2 萬 | 0.00% | −34,106−72.0% | 減碼 |
| LexAurum Advisors, LLC | 12,877 | $57.6 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 12,400 | $55.5 萬 | 0.00% | +5,376+76.5% | 加碼 |
| Baird Financial Group, Inc. | 12,037 | $53.9 萬 | 0.00% | +811+7.2% | 加碼 |
| Walleye Trading LLC | 11,954 | $53.5 萬 | 0.01% | +11,954 | 新進 |
| Strategic Wealth Partners, Ltd. | 11,915 | $53.3 萬 | 0.10% | −6,006−33.5% | 減碼 |
| HighTower Advisors, LLC | 12,198 | $53.2 萬 | 0.00% | +3,124+34.4% | 加碼 |
| Utah Retirement Systems | 11,767 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,729 | $52.5 萬 | 0.00% | +309+2.7% | 加碼 |
| Amalgamated Bank | 11,649 | $52.1 萬 | 0.00% | −2,306−16.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,519 | $51.6 萬 | 0.01% | −5,450−32.1% | 減碼 |
| Twin Tree Management, LP | 11,421 | $51.1 萬 | 0.01% | +11,421 | 新進 |
| Pinebridge Investments, L.P. | 11,347 | $50.8 萬 | 0.01% | +11,347 | 新進 |
| Moody National Bank Trust Division | 11,250 | $50.4 萬 | 0.02% | −62,200−84.7% | 減碼 |
| Captrust Financial Advisors | 11,234 | $50.3 萬 | 0.00% | +5,141+84.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,189 | $50.0 萬 | 0.00% | +6,523+139.8% | 加碼 |
| TriaGen Wealth Management LLC | 11,137 | $49.8 萬 | 0.25% | −69−0.6% | 減碼 |
| Capital Advisors Inc | 10,730 | $48.0 萬 | 0.01% | +4,500+72.2% | 加碼 |
| Oxbow Advisors, LLC | 10,500 | $47.0 萬 | 0.04% | +10,500 | 新進 |
| AlphaCrest Capital Management LLC | 10,397 | $46.5 萬 | 0.02% | +10,397 | 新進 |
| Neuberger Berman Group LLC | 16,684 | $46.3 萬 | 0.00% | +8,896+114.2% | 加碼 |
| Point72 Hong Kong Ltd | 10,331 | $46.2 萬 | 0.04% | −6,127−37.2% | 減碼 |
| Range Financial Group LLC | 10,097 | $45.2 萬 | 0.30% | +806+8.7% | 加碼 |
| Disciplined Investments, LLC | 10,007 | $44.8 萬 | 0.20% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,000 | $44.8 萬 | 0.19% | +10,000 | 新進 |
| IPG Investment Advisors LLC | 10,000 | $44.8 萬 | 0.08% | +10,000 | 新進 |
| Park Avenue Securities LLC | 9,818 | $43.9 萬 | 0.01% | +1,627+19.9% | 加碼 |
| Jump Financial, LLC | 9,660 | $43.2 萬 | 0.03% | +2,871+42.3% | 加碼 |
| SG3 Management, LLC | 9,500 | $42.5 萬 | 0.04% | −6,500−40.6% | 減碼 |
| CSS LLC | 9,410 | $42.1 萬 | 0.02% | −6,500−40.9% | 減碼 |
| CIBC World Markets Inc. | 9,287 | $41.6 萬 | 0.00% | −3,281−26.1% | 減碼 |
| Full Sail Capital, LLC | 7,696 | $41.4 萬 | 0.04% | +271+3.6% | 加碼 |
| Washington Trust Bank | 8,840 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| American National Insurance Co | 8,800 | $39.4 萬 | 0.09% | −67,750−88.5% | 減碼 |
| CWM Advisors, LLC | 7,966 | $35.7 萬 | 0.04% | +14+0.2% | 加碼 |
| Wetherby Asset Management Inc | 7,942 | $35.5 萬 | 0.02% | −169−2.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 7,941 | $35.5 萬 | 0.02% | +7,941 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,824 | $35.0 萬 | 0.00% | +1,092+16.2% | 加碼 |
| Jefferies Group LLC | 7,750 | $34.7 萬 | 0.01% | +7,750 | 新進 |
| ProShare Advisors LLC | 7,738 | $34.6 萬 | 0.00% | +101+1.3% | 加碼 |
| Kepos Capital LP | 7,691 | $34.4 萬 | 0.03% | −3,808−33.1% | 減碼 |