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。
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 |
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。
| 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 Inc | 4,172,408 | $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 Corp | 3,023,689 | $1.85 億 | 0.01% | +410,773+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,984,841 | $1.22 億 | 0.04% | −13,861−0.7% | 減碼 |
| Bank of America Corp | 1,563,575 | $9,589 萬 | 0.01% | +21,413+1.4% | 加碼 |
| Northern Trust Corp | 1,492,515 | $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 Inc | 1,391,208 | $8,532 萬 | 0.02% | −415,206−23.0% | 減碼 |
| First Trust Advisors LP | 1,281,391 | $7,859 萬 | 0.08% | +784,017+157.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,017,324 | $6,239 萬 | 0.08% | +399,111+64.6% | 加碼 |
| Earnest Partners LLC | 981,008 | $6,017 萬 | 0.36% | −22,253−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 867,065 | $5,318 萬 | 0.14% | −132,935−13.3% | 減碼 |
| Bank of New York Mellon Corp | 844,513 | $5,179 萬 | 0.01% | −77,863−8.4% | 減碼 |
| Geode Capital Management, LLC | 769,410 | $4,719 萬 | 0.01% | −390,897−33.7% | 減碼 |
| Parametric Portfolio Associates LLC | 757,320 | $4,645 萬 | 0.02% | −23,690−3.0% | 減碼 |
| Citadel Advisors LLC | 757,020 | $4,643 萬 | 0.05% | +623,555+467.2% | 加碼 |
| Charles Schwab Investment Management Inc | 493,578 | $3,027 萬 | 0.01% | −28,855−5.5% | 減碼 |
| FMR LLC | 465,432 | $2,855 萬 | 0.00% | +464,602+55,976.1% | 加碼 |
| Morgan Stanley | 433,281 | $2,657 萬 | 0.00% | −290,724−40.2% | 減碼 |
| Jane Street Group, LLC | 416,254 | $2,553 萬 | 0.05% | +367,880+760.5% | 加碼 |
| Bridgeway Capital Management, LLC | 369,200 | $2,264 萬 | 0.44% | −47,450−11.4% | 減碼 |
| Wells Fargo & Company | 320,157 | $1,964 萬 | 0.01% | +58,961+22.6% | 加碼 |
| HRT Financial LP | 314,507 | $1,929 萬 | 0.14% | +166,088+111.9% | 加碼 |
| UBS Group AG | 301,286 | $1,848 萬 | 0.01% | −8,344−2.7% | 減碼 |
| Squarepoint Ops LLC | 255,132 | $1,565 萬 | 0.12% | −212,886−45.5% | 減碼 |
| Envestnet Asset Management Inc | 226,752 | $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, LLP | 199,666 | $1,225 萬 | 0.02% | −63,757−24.2% | 減碼 |
| Plustick Management LLC | 195,000 | $1,196 萬 | 7.55% | +45,000+30.0% | 加碼 |
| JPMorgan Chase & Co | 187,283 | $1,149 萬 | 0.00% | +61,688+49.1% | 加碼 |
| Ameriprise Financial Inc | 182,387 | $1,119 萬 | 0.00% | −6,375−3.4% | 減碼 |
| South Dakota Investment Council | 180,363 | $1,106 萬 | 0.22% | −42,500−19.1% | 減碼 |
| Rafferty Asset Management, LLC | 167,704 | $1,029 萬 | 0.06% | −63,699−27.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 152,912 | $937.8 萬 | 0.16% | −4,732−3.0% | 減碼 |
| Two Sigma Advisers, LP | 145,534 | $892.6 萬 | 0.02% | −457,100−75.9% | 減碼 |
| Nuveen Asset Management, LLC | 127,600 | $805.6 萬 | 0.00% | −945−0.7% | 減碼 |
| Whittier Trust Co | 130,063 | $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 LLC | 125,152 | $767.6 萬 | 0.01% | −10,405−7.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 123,957 | $760.2 萬 | 0.01% | +122,471+8,241.7% | 加碼 |
| AQR Capital Management LLC | 122,815 | $753.2 萬 | 0.01% | −2,157−1.7% | 減碼 |
| Victory Capital Management Inc | 133,653 | $742.7 萬 | 0.01% | −1,789−1.3% | 減碼 |
| Millennium Management LLC | 120,001 | $736.0 萬 | 0.01% | −595,663−83.2% | 減碼 |
| Credit Suisse AG | 117,910 | $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, LLC | 105,156 | $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 System | 102,433 | $628.2 萬 | 0.01% | −6,093−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 100,715 | $617.7 萬 | 0.01% | −31,410−23.8% | 減碼 |
| Royal Bank of Canada | 100,532 | $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 Corp | 95,573 | $586.1 萬 | 0.01% | +39,280+69.8% | 加碼 |
| Commerce Bank | 90,630 | $555.8 萬 | 0.04% | +55,540+158.3% | 加碼 |
| Man Group plc | 90,235 | $553.4 萬 | 0.02% | +90,235 | 新進 |
| Citigroup Inc | 88,760 | $544.4 萬 | 0.01% | +18,344+26.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,016 | $539.8 萬 | 0.06% | +46,716+113.1% | 加碼 |
| Gateway Investment Advisers LLC | 87,115 | $534.3 萬 | 0.05% | +71,027+441.5% | 加碼 |
| Zacks Investment Management | 86,819 | $532.5 萬 | 0.07% | +13,055+17.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 85,514 | $524.5 萬 | 2.54% | −45,519−34.7% | 減碼 |
| Nisa Investment Advisors, LLC | 75,100 | $460.6 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 72,108 | $442.3 萬 | 0.00% | +11,654+19.3% | 加碼 |
| HSBC Holdings PLC | 69,502 | $437.3 萬 | 0.01% | +43,596+168.3% | 加碼 |
| US Bancorp | 69,437 | $425.8 萬 | 0.01% | +2,025+3.0% | 加碼 |
| Legal & General Group Plc | 68,861 | $422.3 萬 | 0.00% | +20,058+41.1% | 加碼 |
| LSV Asset Management | 67,700 | $415.2 萬 | 0.01% | −2,900−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 66,598 | $408.4 萬 | 0.34% | +25,246+61.1% | 加碼 |
| Jefferies Group LLC | 65,148 | $399.6 萬 | 0.09% | +57,398+740.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 65,022 | $398.8 萬 | 0.14% | +35,753+122.2% | 加碼 |
| Carlson Capital L P | 65,000 | $398.6 萬 | 0.27% | −30,000−31.6% | 減碼 |
| New York State Common Retirement Fund | 61,600 | $377.8 萬 | 0.00% | −549−0.9% | 減碼 |
| Hourglass Capital, LLC | 60,035 | $368.2 萬 | 1.15% | +7,115+13.4% | 加碼 |
| ClariVest Asset Management LLC | 59,800 | $366.8 萬 | 0.14% | −19,100−24.2% | 減碼 |
| Alamar Capital Management, LLC | 59,770 | $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 Montreal | 55,617 | $349.5 萬 | 0.00% | +11,033+24.7% | 加碼 |
| Regions Financial Corp | 56,391 | $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, LP | 55,480 | $340.3 萬 | 0.24% | +55,480 | 新進 |
| Raymond James & Associates | 55,372 | $339.6 萬 | 0.00% | +8,002+16.9% | 加碼 |
| Bokf, NA | 55,190 | $338.5 萬 | 0.06% | +31,150+129.6% | 加碼 |
| Clear Creek Financial Management, LLC | 53,663 | $329.1 萬 | 0.52% | −465−0.9% | 減碼 |
| Rhumbline Advisers | 53,075 | $325.5 萬 | 0.00% | −7,433−12.3% | 減碼 |
| MML Investors Services, LLC | 51,440 | $315.5 萬 | 0.02% | −6,338−11.0% | 減碼 |
| Independent Advisor Alliance | 49,545 | $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, LLC | 46,898 | $287.6 萬 | 0.01% | +8,707+22.8% | 加碼 |
| PDT Partners, LLC | 46,578 | $285.7 萬 | 0.25% | +46,578 | 新進 |
| BCJ Capital Management, LLC | 46,221 | $283.5 萬 | 0.25% | +46,221 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,121 | $282.9 萬 | 0.76% | +46,121 | 新進 |
| Price T Rowe Associates Inc | 45,947 | $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, LLC | 42,347 | $259.7 萬 | 0.08% | −5,115−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,894 | $256.9 萬 | 0.00% | +6,061+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 41,304 | $253.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 41,235 | $252.9 萬 | 0.01% | +9,862+31.4% | 加碼 |
| Game Creek Capital, LP | 41,050 | $251.8 萬 | 1.31% | +41,050 | 新進 |
| Barclays PLC | 40,126 | $246.1 萬 | 0.00% | +17,717+79.1% | 加碼 |