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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 99,637 | $611.1 萬 | 0.49% | −59,899−37.5% | 減碼 |
| Royal Bank of Canada | 100,532 | $616.5 萬 | 0.00% | −4,646−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 100,715 | $617.7 萬 | 0.01% | −31,410−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,433 | $628.2 萬 | 0.01% | −6,093−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,829 | $630.7 萬 | 0.01% | +7,971+8.4% | 加碼 |
| Isthmus Partners, LLC | 105,156 | $644.9 萬 | 1.06% | −5,294−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 113,710 | $697.4 萬 | 0.03% | +113,710 | 新進 |
| Credit Suisse AG | 117,910 | $723.0 萬 | 0.01% | −4,564−3.7% | 減碼 |
| Millennium Management LLC | 120,001 | $736.0 萬 | 0.01% | −595,663−83.2% | 減碼 |
| Victory Capital Management Inc | 133,653 | $742.7 萬 | 0.01% | −1,789−1.3% | 減碼 |
| AQR Capital Management LLC | 122,815 | $753.2 萬 | 0.01% | −2,157−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 123,957 | $760.2 萬 | 0.01% | +122,471+8,241.7% | 加碼 |
| LPL Financial LLC | 125,152 | $767.6 萬 | 0.01% | −10,405−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 127,596 | $782.5 萬 | 0.02% | −23,492−15.5% | 減碼 |
| Whittier Trust Co | 130,063 | $797.7 萬 | 0.13% | +70,723+119.2% | 加碼 |
| Nuveen Asset Management, LLC | 127,600 | $805.6 萬 | 0.00% | −945−0.7% | 減碼 |
| Two Sigma Advisers, LP | 145,534 | $892.6 萬 | 0.02% | −457,100−75.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 152,912 | $937.8 萬 | 0.16% | −4,732−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 167,704 | $1,029 萬 | 0.06% | −63,699−27.5% | 減碼 |
| South Dakota Investment Council | 180,363 | $1,106 萬 | 0.22% | −42,500−19.1% | 減碼 |
| Ameriprise Financial Inc | 182,387 | $1,119 萬 | 0.00% | −6,375−3.4% | 減碼 |
| JPMorgan Chase & Co | 187,283 | $1,149 萬 | 0.00% | +61,688+49.1% | 加碼 |
| Plustick Management LLC | 195,000 | $1,196 萬 | 7.55% | +45,000+30.0% | 加碼 |
| Susquehanna International Group, LLP | 199,666 | $1,225 萬 | 0.02% | −63,757−24.2% | 減碼 |
| Invesco Ltd. | 225,278 | $1,382 萬 | 0.00% | −216,851−49.0% | 減碼 |
| Envestnet Asset Management Inc | 226,752 | $1,391 萬 | 0.01% | +1,030+0.5% | 加碼 |
| Squarepoint Ops LLC | 255,132 | $1,565 萬 | 0.12% | −212,886−45.5% | 減碼 |
| UBS Group AG | 301,286 | $1,848 萬 | 0.01% | −8,344−2.7% | 減碼 |
| HRT Financial LP | 314,507 | $1,929 萬 | 0.14% | +166,088+111.9% | 加碼 |
| Wells Fargo & Company | 320,157 | $1,964 萬 | 0.01% | +58,961+22.6% | 加碼 |
| Bridgeway Capital Management, LLC | 369,200 | $2,264 萬 | 0.44% | −47,450−11.4% | 減碼 |
| Jane Street Group, LLC | 416,254 | $2,553 萬 | 0.05% | +367,880+760.5% | 加碼 |
| Morgan Stanley | 433,281 | $2,657 萬 | 0.00% | −290,724−40.2% | 減碼 |
| FMR LLC | 465,432 | $2,855 萬 | 0.00% | +464,602+55,976.1% | 加碼 |
| Charles Schwab Investment Management Inc | 493,578 | $3,027 萬 | 0.01% | −28,855−5.5% | 減碼 |
| Citadel Advisors LLC | 757,020 | $4,643 萬 | 0.05% | +623,555+467.2% | 加碼 |
| Parametric Portfolio Associates LLC | 757,320 | $4,645 萬 | 0.02% | −23,690−3.0% | 減碼 |
| Geode Capital Management, LLC | 769,410 | $4,719 萬 | 0.01% | −390,897−33.7% | 減碼 |
| Bank of New York Mellon Corp | 844,513 | $5,179 萬 | 0.01% | −77,863−8.4% | 減碼 |
| Lord, Abbett & Co. LLC | 867,065 | $5,318 萬 | 0.14% | −132,935−13.3% | 減碼 |
| Earnest Partners LLC | 981,008 | $6,017 萬 | 0.36% | −22,253−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,017,324 | $6,239 萬 | 0.08% | +399,111+64.6% | 加碼 |
| First Trust Advisors LP | 1,281,391 | $7,859 萬 | 0.08% | +784,017+157.6% | 加碼 |
| Goldman Sachs Group Inc | 1,391,208 | $8,532 萬 | 0.02% | −415,206−23.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,421,275 | $8,717 萬 | 0.11% | −429,585−23.2% | 減碼 |
| Northern Trust Corp | 1,492,515 | $9,154 萬 | 0.02% | −165,691−10.0% | 減碼 |
| Bank of America Corp | 1,563,575 | $9,589 萬 | 0.01% | +21,413+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,984,841 | $1.22 億 | 0.04% | −13,861−0.7% | 減碼 |
| State Street Corp | 3,023,689 | $1.85 億 | 0.01% | +410,773+15.7% | 加碼 |
| BlackRock Inc. | 3,118,624 | $1.91 億 | 0.01% | +189,822+6.5% | 加碼 |
| Vanguard Group Inc | 4,172,408 | $2.56 億 | 0.01% | −1,286,457−23.6% | 減碼 |
| Smead Capital Management, Inc. | 7,235,205 | $4.44 億 | 10.29% | +656,971+10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −848,789−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −391,460−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −259,045−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,169−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −99,353−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −80,800−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −78,123−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −76,665−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,133−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,921−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,340−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −40,250−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,289−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,670−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,202−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,421−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,367−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,992−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,836−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |