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 2 季 13F 持有人
Continental Resources, Inc 在 2022/6/30 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
- 358
- 較 2022 年第 1 季 +14 家
- 持有股數
- 4,608 萬
- 較 2022 年第 1 季 +199.3 萬 (+4.5%)
- 總市值
- $30.1 億
- 較 2022 年第 1 季 +$3.13 億 (+11.6%)
- 新進機構
- 81
- 另有 86 家加碼
- 清倉機構
- 67
- 另有 139 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 7,103,892 | $4.64 億 | 11.87% | −131,313−1.8% | 減碼 |
| Vanguard Group Inc | 5,524,235 | $3.61 億 | 0.01% | +1,351,827+32.4% | 加碼 |
| FMR LLC | 2,835,191 | $1.85 億 | 0.02% | +2,369,759+509.2% | 加碼 |
| State Street Corp | 2,289,144 | $1.50 億 | 0.01% | −734,545−24.3% | 減碼 |
| BlackRock Inc. | 2,105,205 | $1.38 億 | 0.00% | −1,013,419−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,874,537 | $1.23 億 | 0.04% | −110,304−5.6% | 減碼 |
| Northern Trust Corp | 1,293,298 | $8,452 萬 | 0.02% | −199,217−13.3% | 減碼 |
| First Trust Advisors LP | 1,285,093 | $8,398 萬 | 0.10% | +3,702+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,235,746 | $8,076 萬 | 0.02% | −155,462−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,186,340 | $7,753 萬 | 0.13% | −234,935−16.5% | 減碼 |
| Morgan Stanley | 1,086,429 | $7,100 萬 | 0.01% | +653,148+150.7% | 加碼 |
| Bank of America Corp | 970,432 | $6,342 萬 | 0.01% | −593,143−37.9% | 減碼 |
| Bank of New York Mellon Corp | 829,639 | $5,422 萬 | 0.01% | −14,874−1.8% | 減碼 |
| Pentwater Capital Management LP | 760,000 | $4,967 萬 | 0.85% | +760,000 | 新進 |
| Citadel Advisors LLC | 683,100 | $4,464 萬 | 0.06% | −73,920−9.8% | 減碼 |
| Laurion Capital Management LP | 657,948 | $4,300 萬 | 1.80% | +657,948 | 新進 |
| Geode Capital Management, LLC | 647,955 | $4,234 萬 | 0.01% | −121,455−15.8% | 減碼 |
| Massachusetts Financial Services Co | 631,272 | $4,126 萬 | 0.01% | +631,272 | 新進 |
| Earnest Partners LLC | 618,808 | $4,044 萬 | 0.27% | −362,200−36.9% | 減碼 |
| Encompass Capital Advisors LLC | 499,741 | $3,266 萬 | 2.20% | +499,741 | 新進 |
| Millennium Management LLC | 486,987 | $3,183 萬 | 0.04% | +366,986+305.8% | 加碼 |
| Charles Schwab Investment Management Inc | 481,285 | $3,145 萬 | 0.01% | −12,293−2.5% | 減碼 |
| Antara Capital LP | 310,000 | $2,026 萬 | 2.09% | +310,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 290,272 | $1,897 萬 | 0.58% | +290,272 | 新進 |
| Arrowstreet Capital, Limited Partnership | 271,428 | $1,774 萬 | 0.03% | −745,896−73.3% | 減碼 |
| P Schoenfeld Asset Management LP | 265,000 | $1,732 萬 | 1.14% | +265,000 | 新進 |
| Invesco Ltd. | 252,747 | $1,652 萬 | 0.01% | +27,469+12.2% | 加碼 |
| Bridgeway Capital Management, LLC | 251,100 | $1,641 萬 | 0.38% | −118,100−32.0% | 減碼 |
| Wells Fargo & Company | 248,534 | $1,624 萬 | 0.01% | −71,623−22.4% | 減碼 |
| SIR Capital Management, L.P. | 241,400 | $1,578 萬 | 2.17% | +241,400 | 新進 |
| Envestnet Asset Management Inc | 238,704 | $1,560 萬 | 0.01% | +11,952+5.3% | 加碼 |
| Alpine Associates Management Inc. | 236,500 | $1,546 萬 | 0.58% | +236,500 | 新進 |
| Taconic Capital Advisors LP | 235,000 | $1,536 萬 | 0.45% | +235,000 | 新進 |
| Berry Street Capital Management LLP | 212,500 | $1,389 萬 | 2.41% | +212,500 | 新進 |
| Plustick Management LLC | 205,000 | $1,340 萬 | 10.98% | +10,000+5.1% | 加碼 |
| Susquehanna International Group, LLP | 201,640 | $1,318 萬 | 0.03% | +1,974+1.0% | 加碼 |
| Teilinger Capital Ltd. | 200,000 | $1,307 萬 | 4.67% | +200,000 | 新進 |
| Ameriprise Financial Inc | 188,966 | $1,235 萬 | 0.00% | +6,579+3.6% | 加碼 |
| UBS Group AG | 177,385 | $1,159 萬 | 0.01% | −123,901−41.1% | 減碼 |
| Rafferty Asset Management, LLC | 176,190 | $1,151 萬 | 0.11% | +8,486+5.1% | 加碼 |
| Squarepoint Ops LLC | 174,631 | $1,141 萬 | 0.11% | −80,501−31.6% | 減碼 |
| Barclays PLC | 170,651 | $1,115 萬 | 0.01% | +130,525+325.3% | 加碼 |
| Royal Bank of Canada | 160,964 | $1,052 萬 | 0.00% | +60,432+60.1% | 加碼 |
| South Dakota Investment Council | 158,066 | $1,033 萬 | 0.23% | −22,297−12.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 148,750 | $972.1 萬 | 0.18% | −4,162−2.7% | 減碼 |
| JPMorgan Chase & Co | 143,362 | $936.9 萬 | 0.00% | −43,921−23.5% | 減碼 |
| Whittier Trust Co | 131,580 | $859.9 萬 | 0.17% | +1,517+1.2% | 加碼 |
| Victory Capital Management Inc | 120,949 | $790.4 萬 | 0.01% | −12,704−9.5% | 減碼 |
| LPL Financial LLC | 111,876 | $731.1 萬 | 0.01% | −13,276−10.6% | 減碼 |
| Stifel Financial Corp | 103,758 | $678.0 萬 | 0.01% | +8,185+8.6% | 加碼 |
| Marshall Wace, LLP | 103,077 | $673.6 萬 | 0.02% | +103,077 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 99,004 | $647.1 萬 | 0.01% | −3,825−3.7% | 減碼 |
| Quinn Opportunity Partners LLC | 97,099 | $634.5 萬 | 0.59% | +97,099 | 新進 |
| Citigroup Inc | 96,787 | $632.6 萬 | 0.01% | +8,027+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,121 | $615.1 萬 | 0.01% | −8,312−8.1% | 減碼 |
| National Bank of Canada | 91,815 | $600.0 萬 | 0.03% | +88,772+2,917.3% | 加碼 |
| Gateway Investment Advisers LLC | 88,215 | $576.5 萬 | 0.07% | +1,100+1.3% | 加碼 |
| AQR Capital Management LLC | 83,818 | $547.8 萬 | 0.01% | −38,997−31.8% | 減碼 |
| Credit Suisse AG | 81,260 | $531.1 萬 | 0.01% | −36,650−31.1% | 減碼 |
| Advisor Group Holdings, Inc. | 79,532 | $520.1 萬 | 0.01% | +19,398+32.3% | 加碼 |
| Point72 Asset Management, L.P. | 79,458 | $519.3 萬 | 0.02% | −34,252−30.1% | 減碼 |
| Rockefeller Capital Management L.P. | 79,236 | $517.7 萬 | 0.03% | +76,165+2,480.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 77,387 | $505.7 萬 | 2.71% | −8,127−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 77,174 | $504.4 萬 | 0.00% | −50,426−39.5% | 減碼 |
| Nisa Investment Advisors, LLC | 75,100 | $490.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 72,825 | $475.9 萬 | 0.00% | +17,453+31.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 72,552 | $474.1 萬 | 0.20% | +7,530+11.6% | 加碼 |
| US Bancorp | 72,141 | $471.5 萬 | 0.01% | +2,704+3.9% | 加碼 |
| Aventail Capital Group, LP | 68,725 | $449.1 萬 | 0.69% | +68,725 | 新進 |
| ExodusPoint Capital Management, LP | 68,142 | $445.3 萬 | 0.06% | +42,009+160.8% | 加碼 |
| LSV Asset Management | 67,700 | $442.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 64,936 | $424.4 萬 | 0.04% | −23,080−26.2% | 減碼 |
| Hourglass Capital, LLC | 62,530 | $408.6 萬 | 1.45% | +2,495+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 61,894 | $404.5 萬 | 0.01% | −65,702−51.5% | 減碼 |
| Natixis | 61,378 | $401.1 萬 | 0.01% | +57,456+1,465.0% | 加碼 |
| Kingfisher Capital LLC | 60,297 | $394.0 萬 | 1.13% | +60,297 | 新進 |
| Alamar Capital Management, LLC | 58,345 | $381.3 萬 | 4.30% | −1,425−2.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 56,200 | $367.3 萬 | 0.63% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 55,011 | $359.5 萬 | 0.94% | +55,011 | 新進 |
| Anqa Management LLC | 54,000 | $352.9 萬 | 3.81% | +54,000 | 新進 |
| Russell Investments Group, Ltd. | 53,307 | $348.1 萬 | 0.01% | +4,840+10.0% | 加碼 |
| MML Investors Services, LLC | 53,064 | $346.8 萬 | 0.03% | +1,624+3.2% | 加碼 |
| Navellier & Associates Inc | 51,044 | $333.6 萬 | 0.72% | +51,044 | 新進 |
| Polar Asset Management Partners Inc. | 50,000 | $326.8 萬 | 0.04% | +50,000 | 新進 |
| Bank of Montreal | 47,547 | $324.4 萬 | 0.00% | −8,070−14.5% | 減碼 |
| Regions Financial Corp | 49,371 | $322.6 萬 | 0.03% | −7,020−12.4% | 減碼 |
| Franklin Resources Inc | 48,435 | $316.5 萬 | 0.00% | −23,673−32.8% | 減碼 |
| Balyasny Asset Management LLC | 48,391 | $316.2 萬 | 0.01% | +24,173+99.8% | 加碼 |
| Bokf, NA | 48,204 | $315.0 萬 | 0.06% | −6,986−12.7% | 減碼 |
| Price T Rowe Associates Inc | 48,020 | $313.8 萬 | 0.00% | +2,073+4.5% | 加碼 |
| Mariner, LLC | 45,422 | $296.9 萬 | 0.01% | −1,476−3.1% | 減碼 |
| Mercer Global Advisors Inc | 45,141 | $295.0 萬 | 0.02% | +3,906+9.5% | 加碼 |
| Ronit Capital LLP | 45,000 | $294.1 萬 | 4.42% | +45,000 | 新進 |
| Commerce Bank | 44,953 | $293.8 萬 | 0.02% | −45,677−50.4% | 減碼 |
| Nicholas Investment Partners, LP | 44,687 | $292.0 萬 | 0.28% | −10,793−19.5% | 減碼 |
| Independent Advisor Alliance | 43,618 | $285.0 萬 | 0.16% | −5,927−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 41,304 | $269.9 萬 | 0.00% | 00.0% | 不變 |
| Game Creek Capital, LP | 40,250 | $263.0 萬 | 1.68% | −800−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 40,218 | $262.8 萬 | 0.17% | +40,218 | 新進 |
| Morse Asset Management, Inc | 40,000 | $261.4 萬 | 0.84% | +40,000 | 新進 |