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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。

2022 年第 1 季 13F 持有人

Continental Resources, Inc 在 2022/3/31 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
352
較 2021 年第 4 季 +24 家
持有股數
4,492 萬
較 2021 年第 4 季 −345.9 萬 (−7.1%)
總市值
$27.5 億
較 2021 年第 4 季 +$5.84 億 (+27.0%)
新進機構
76
另有 91 家加碼
清倉機構
52
另有 130 家減碼

另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 4 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2022 年第 1 季:352 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2022 年第 1 季:$27.5 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

2022 年第 1 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 4 季比。

2022 年第 1 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.7,235,205$4.44 億10.29%+656,971+10.0%加碼
Vanguard Group Inc4,172,408$2.56 億0.01%−1,286,457−23.6%減碼
BlackRock Inc.3,118,624$1.91 億0.01%+189,822+6.5%加碼
State Street Corp3,023,689$1.85 億0.01%+410,773+15.7%加碼
Dimensional Fund Advisors LP1,984,841$1.22 億0.04%−13,861−0.7%減碼
Bank of America Corp1,563,575$9,589 萬0.01%+21,413+1.4%加碼
Northern Trust Corp1,492,515$9,154 萬0.02%−165,691−10.0%減碼
D. E. Shaw & Co., Inc.1,421,275$8,717 萬0.11%−429,585−23.2%減碼
Goldman Sachs Group Inc1,391,208$8,532 萬0.02%−415,206−23.0%減碼
First Trust Advisors LP1,281,391$7,859 萬0.08%+784,017+157.6%加碼
Arrowstreet Capital, Limited Partnership1,017,324$6,239 萬0.08%+399,111+64.6%加碼
Earnest Partners LLC981,008$6,017 萬0.36%−22,253−2.2%減碼
Lord, Abbett & Co. LLC867,065$5,318 萬0.14%−132,935−13.3%減碼
Bank of New York Mellon Corp844,513$5,179 萬0.01%−77,863−8.4%減碼
Geode Capital Management, LLC769,410$4,719 萬0.01%−390,897−33.7%減碼
Parametric Portfolio Associates LLC757,320$4,645 萬0.02%−23,690−3.0%減碼
Citadel Advisors LLC757,020$4,643 萬0.05%+623,555+467.2%加碼
Charles Schwab Investment Management Inc493,578$3,027 萬0.01%−28,855−5.5%減碼
FMR LLC465,432$2,855 萬0.00%+464,602+55,976.1%加碼
Morgan Stanley433,281$2,657 萬0.00%−290,724−40.2%減碼
Jane Street Group, LLC416,254$2,553 萬0.05%+367,880+760.5%加碼
Bridgeway Capital Management, LLC369,200$2,264 萬0.44%−47,450−11.4%減碼
Wells Fargo & Company320,157$1,964 萬0.01%+58,961+22.6%加碼
HRT Financial LP314,507$1,929 萬0.14%+166,088+111.9%加碼
UBS Group AG301,286$1,848 萬0.01%−8,344−2.7%減碼
Squarepoint Ops LLC255,132$1,565 萬0.12%−212,886−45.5%減碼
Envestnet Asset Management Inc226,752$1,391 萬0.01%+1,030+0.5%加碼
Invesco Ltd.225,278$1,382 萬0.00%−216,851−49.0%減碼
Susquehanna International Group, LLP199,666$1,225 萬0.02%−63,757−24.2%減碼
Plustick Management LLC195,000$1,196 萬7.55%+45,000+30.0%加碼
JPMorgan Chase & Co187,283$1,149 萬0.00%+61,688+49.1%加碼
Ameriprise Financial Inc182,387$1,119 萬0.00%−6,375−3.4%減碼
South Dakota Investment Council180,363$1,106 萬0.22%−42,500−19.1%減碼
Rafferty Asset Management, LLC167,704$1,029 萬0.06%−63,699−27.5%減碼
O'Shaughnessy Asset Management, LLC152,912$937.8 萬0.16%−4,732−3.0%減碼
Two Sigma Advisers, LP145,534$892.6 萬0.02%−457,100−75.9%減碼
Nuveen Asset Management, LLC127,600$805.6 萬0.00%−945−0.7%減碼
Whittier Trust Co130,063$797.7 萬0.13%+70,723+119.2%加碼
First Republic Investment Management, Inc.127,596$782.5 萬0.02%−23,492−15.5%減碼
LPL Financial LLC125,152$767.6 萬0.01%−10,405−7.7%減碼
Northwestern Mutual Wealth Management Co123,957$760.2 萬0.01%+122,471+8,241.7%加碼
AQR Capital Management LLC122,815$753.2 萬0.01%−2,157−1.7%減碼
Victory Capital Management Inc133,653$742.7 萬0.01%−1,789−1.3%減碼
Millennium Management LLC120,001$736.0 萬0.01%−595,663−83.2%減碼
Credit Suisse AG117,910$723.0 萬0.01%−4,564−3.7%減碼
Point72 Asset Management, L.P.113,710$697.4 萬0.03%+113,710新進
Isthmus Partners, LLC105,156$644.9 萬1.06%−5,294−4.8%減碼
Raymond James Financial Services Advisors, Inc.102,829$630.7 萬0.01%+7,971+8.4%加碼
State Board of Administration of Florida Retirement System102,433$628.2 萬0.01%−6,093−5.6%減碼
Thrivent Financial for Lutherans100,715$617.7 萬0.01%−31,410−23.8%減碼
Royal Bank of Canada100,532$616.5 萬0.00%−4,646−4.4%減碼
Edgestream Partners, L.P.99,637$611.1 萬0.49%−59,899−37.5%減碼
Stifel Financial Corp95,573$586.1 萬0.01%+39,280+69.8%加碼
Commerce Bank90,630$555.8 萬0.04%+55,540+158.3%加碼
Man Group plc90,235$553.4 萬0.02%+90,235新進
Citigroup Inc88,760$544.4 萬0.01%+18,344+26.1%加碼
Schonfeld Strategic Advisors LLC88,016$539.8 萬0.06%+46,716+113.1%加碼
Gateway Investment Advisers LLC87,115$534.3 萬0.05%+71,027+441.5%加碼
Zacks Investment Management86,819$532.5 萬0.07%+13,055+17.7%加碼
MorganRosel Wealth Management, LLC85,514$524.5 萬2.54%−45,519−34.7%減碼
Nisa Investment Advisors, LLC75,100$460.6 萬0.03%00.0%不變
Franklin Resources Inc72,108$442.3 萬0.00%+11,654+19.3%加碼
HSBC Holdings PLC69,502$437.3 萬0.01%+43,596+168.3%加碼
US Bancorp69,437$425.8 萬0.01%+2,025+3.0%加碼
Legal & General Group Plc68,861$422.3 萬0.00%+20,058+41.1%加碼
LSV Asset Management67,700$415.2 萬0.01%−2,900−4.1%減碼
Occudo Quantitative Strategies LP66,598$408.4 萬0.34%+25,246+61.1%加碼
Jefferies Group LLC65,148$399.6 萬0.09%+57,398+740.6%加碼
Whittier Trust Co of Nevada Inc65,022$398.8 萬0.14%+35,753+122.2%加碼
Carlson Capital L P65,000$398.6 萬0.27%−30,000−31.6%減碼
New York State Common Retirement Fund61,600$377.8 萬0.00%−549−0.9%減碼
Hourglass Capital, LLC60,035$368.2 萬1.15%+7,115+13.4%加碼
ClariVest Asset Management LLC59,800$366.8 萬0.14%−19,100−24.2%減碼
Alamar Capital Management, LLC59,770$366.6 萬3.08%+59,770新進
Fuller & Thaler Asset Management, Inc.57,215$350.9 萬0.02%−14,300−20.0%減碼
Bank of Montreal55,617$349.5 萬0.00%+11,033+24.7%加碼
Regions Financial Corp56,391$345.8 萬0.03%+615+1.1%加碼
Hussman Strategic Advisors, Inc.56,200$344.7 萬0.67%+56,200新進
Nicholas Investment Partners, LP55,480$340.3 萬0.24%+55,480新進
Raymond James & Associates55,372$339.6 萬0.00%+8,002+16.9%加碼
Bokf, NA55,190$338.5 萬0.06%+31,150+129.6%加碼
Clear Creek Financial Management, LLC53,663$329.1 萬0.52%−465−0.9%減碼
Rhumbline Advisers53,075$325.5 萬0.00%−7,433−12.3%減碼
MML Investors Services, LLC51,440$315.5 萬0.02%−6,338−11.0%減碼
Independent Advisor Alliance49,545$303.9 萬0.15%−246−0.5%減碼
Federated Hermes, Inc.48,567$298.0 萬0.01%−623,660−92.8%減碼
Russell Investments Group, Ltd.48,467$297.0 萬0.01%+28,266+139.9%加碼
Advisor Group Holdings, Inc.60,134$291.9 萬0.01%−15,058−20.0%減碼
Mariner, LLC46,898$287.6 萬0.01%+8,707+22.8%加碼
PDT Partners, LLC46,578$285.7 萬0.25%+46,578新進
BCJ Capital Management, LLC46,221$283.5 萬0.25%+46,221新進
Campbell & CO Investment Adviser LLC46,121$282.9 萬0.76%+46,121新進
Price T Rowe Associates Inc45,947$281.8 萬0.00%+2,910+6.8%加碼
The PNC Financial Services Group, Inc.43,434$266.3 萬0.00%−2,445−5.3%減碼
Gotham Asset Management, LLC42,347$259.7 萬0.08%−5,115−10.8%減碼
Allspring Global Investments Holdings, LLC41,894$256.9 萬0.00%+6,061+16.9%加碼
UBS Asset Management Americas Inc41,304$253.3 萬0.00%00.0%不變
Mercer Global Advisors Inc41,235$252.9 萬0.01%+9,862+31.4%加碼
Game Creek Capital, LP41,050$251.8 萬1.31%+41,050新進
Barclays PLC40,126$246.1 萬0.00%+17,717+79.1%加碼