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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 88,215 | $576.5 萬 | 0.07% | +1,100+1.3% | 加碼 |
| National Bank of Canada | 91,815 | $600.0 萬 | 0.03% | +88,772+2,917.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,121 | $615.1 萬 | 0.01% | −8,312−8.1% | 減碼 |
| Citigroup Inc | 96,787 | $632.6 萬 | 0.01% | +8,027+9.0% | 加碼 |
| Quinn Opportunity Partners LLC | 97,099 | $634.5 萬 | 0.59% | +97,099 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 99,004 | $647.1 萬 | 0.01% | −3,825−3.7% | 減碼 |
| Marshall Wace, LLP | 103,077 | $673.6 萬 | 0.02% | +103,077 | 新進 |
| Stifel Financial Corp | 103,758 | $678.0 萬 | 0.01% | +8,185+8.6% | 加碼 |
| LPL Financial LLC | 111,876 | $731.1 萬 | 0.01% | −13,276−10.6% | 減碼 |
| Victory Capital Management Inc | 120,949 | $790.4 萬 | 0.01% | −12,704−9.5% | 減碼 |
| Whittier Trust Co | 131,580 | $859.9 萬 | 0.17% | +1,517+1.2% | 加碼 |
| JPMorgan Chase & Co | 143,362 | $936.9 萬 | 0.00% | −43,921−23.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 148,750 | $972.1 萬 | 0.18% | −4,162−2.7% | 減碼 |
| South Dakota Investment Council | 158,066 | $1,033 萬 | 0.23% | −22,297−12.4% | 減碼 |
| Royal Bank of Canada | 160,964 | $1,052 萬 | 0.00% | +60,432+60.1% | 加碼 |
| Barclays PLC | 170,651 | $1,115 萬 | 0.01% | +130,525+325.3% | 加碼 |
| Squarepoint Ops LLC | 174,631 | $1,141 萬 | 0.11% | −80,501−31.6% | 減碼 |
| Rafferty Asset Management, LLC | 176,190 | $1,151 萬 | 0.11% | +8,486+5.1% | 加碼 |
| UBS Group AG | 177,385 | $1,159 萬 | 0.01% | −123,901−41.1% | 減碼 |
| Ameriprise Financial Inc | 188,966 | $1,235 萬 | 0.00% | +6,579+3.6% | 加碼 |
| Teilinger Capital Ltd. | 200,000 | $1,307 萬 | 4.67% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 201,640 | $1,318 萬 | 0.03% | +1,974+1.0% | 加碼 |
| Plustick Management LLC | 205,000 | $1,340 萬 | 10.98% | +10,000+5.1% | 加碼 |
| Berry Street Capital Management LLP | 212,500 | $1,389 萬 | 2.41% | +212,500 | 新進 |
| Taconic Capital Advisors LP | 235,000 | $1,536 萬 | 0.45% | +235,000 | 新進 |
| Alpine Associates Management Inc. | 236,500 | $1,546 萬 | 0.58% | +236,500 | 新進 |
| Envestnet Asset Management Inc | 238,704 | $1,560 萬 | 0.01% | +11,952+5.3% | 加碼 |
| SIR Capital Management, L.P. | 241,400 | $1,578 萬 | 2.17% | +241,400 | 新進 |
| Wells Fargo & Company | 248,534 | $1,624 萬 | 0.01% | −71,623−22.4% | 減碼 |
| Bridgeway Capital Management, LLC | 251,100 | $1,641 萬 | 0.38% | −118,100−32.0% | 減碼 |
| Invesco Ltd. | 252,747 | $1,652 萬 | 0.01% | +27,469+12.2% | 加碼 |
| P Schoenfeld Asset Management LP | 265,000 | $1,732 萬 | 1.14% | +265,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 271,428 | $1,774 萬 | 0.03% | −745,896−73.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 290,272 | $1,897 萬 | 0.58% | +290,272 | 新進 |
| Antara Capital LP | 310,000 | $2,026 萬 | 2.09% | +310,000 | 新進 |
| Charles Schwab Investment Management Inc | 481,285 | $3,145 萬 | 0.01% | −12,293−2.5% | 減碼 |
| Millennium Management LLC | 486,987 | $3,183 萬 | 0.04% | +366,986+305.8% | 加碼 |
| Encompass Capital Advisors LLC | 499,741 | $3,266 萬 | 2.20% | +499,741 | 新進 |
| Earnest Partners LLC | 618,808 | $4,044 萬 | 0.27% | −362,200−36.9% | 減碼 |
| Massachusetts Financial Services Co | 631,272 | $4,126 萬 | 0.01% | +631,272 | 新進 |
| Geode Capital Management, LLC | 647,955 | $4,234 萬 | 0.01% | −121,455−15.8% | 減碼 |
| Laurion Capital Management LP | 657,948 | $4,300 萬 | 1.80% | +657,948 | 新進 |
| Citadel Advisors LLC | 683,100 | $4,464 萬 | 0.06% | −73,920−9.8% | 減碼 |
| Pentwater Capital Management LP | 760,000 | $4,967 萬 | 0.85% | +760,000 | 新進 |
| Bank of New York Mellon Corp | 829,639 | $5,422 萬 | 0.01% | −14,874−1.8% | 減碼 |
| Bank of America Corp | 970,432 | $6,342 萬 | 0.01% | −593,143−37.9% | 減碼 |
| Morgan Stanley | 1,086,429 | $7,100 萬 | 0.01% | +653,148+150.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,186,340 | $7,753 萬 | 0.13% | −234,935−16.5% | 減碼 |
| Goldman Sachs Group Inc | 1,235,746 | $8,076 萬 | 0.02% | −155,462−11.2% | 減碼 |
| First Trust Advisors LP | 1,285,093 | $8,398 萬 | 0.10% | +3,702+0.3% | 加碼 |
| Northern Trust Corp | 1,293,298 | $8,452 萬 | 0.02% | −199,217−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,874,537 | $1.23 億 | 0.04% | −110,304−5.6% | 減碼 |
| BlackRock Inc. | 2,105,205 | $1.38 億 | 0.00% | −1,013,419−32.5% | 減碼 |
| State Street Corp | 2,289,144 | $1.50 億 | 0.01% | −734,545−24.3% | 減碼 |
| FMR LLC | 2,835,191 | $1.85 億 | 0.02% | +2,369,759+509.2% | 加碼 |
| Vanguard Group Inc | 5,524,235 | $3.61 億 | 0.01% | +1,351,827+32.4% | 加碼 |
| Smead Capital Management, Inc. | 7,103,892 | $4.64 億 | 11.87% | −131,313−1.8% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | −48,566−100.0% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −867,065−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −314,507−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −105,156−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −100,715−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −90,235−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −86,819−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −65,148−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −57,215−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −53,663−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,578−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −46,221−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,676−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −37,470−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,795−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,704−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,793−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −22,119−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −21,662−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −20,943−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,312−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −15,515−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,132−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −46,242−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,962−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,587−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,589−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,129−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −6,081−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −5,318−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |