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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 38,666 | $252.7 萬 | 0.04% | −674−1.7% | 減碼 |
| Birchview Capital, LP | 38,600 | $252.3 萬 | 1.84% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 38,530 | $251.8 萬 | 0.02% | +38,530 | 新進 |
| Afton Capital Management LLC | 38,132 | $249.2 萬 | 7.37% | +8,132+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,820 | $247.1 萬 | 0.00% | −5,614−12.9% | 減碼 |
| Fifth Third Bancorp | 37,013 | $241.9 萬 | 0.01% | +70.0% | 加碼 |
| Alaska Permanent Fund Corp | 36,600 | $239.2 萬 | 0.03% | +36,600 | 新進 |
| Rhumbline Advisers | 35,779 | $233.8 萬 | 0.00% | −17,296−32.6% | 減碼 |
| Edgestream Partners, L.P. | 34,469 | $225.3 萬 | 0.18% | −65,168−65.4% | 減碼 |
| Warther Private Wealth, LLC | 32,465 | $213.2 萬 | 1.56% | −384−1.2% | 減碼 |
| Gotham Asset Management, LLC | 30,447 | $199.0 萬 | 0.06% | −11,900−28.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,348 | $198.3 萬 | 0.01% | −1,955−6.1% | 減碼 |
| Alliancebernstein L.P. | 30,067 | $196.5 萬 | 0.00% | −4,223−12.3% | 減碼 |
| Walleye Trading LLC | 29,409 | $192.2 萬 | 0.05% | +4,051+16.0% | 加碼 |
| Guggenheim Capital LLC | 29,395 | $192.1 萬 | 0.02% | +388+1.3% | 加碼 |
| Legal & General Group Plc | 29,353 | $191.9 萬 | 0.00% | −39,508−57.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,320 | $191.6 萬 | 0.40% | −135−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,009 | $183.0 萬 | 0.00% | −7,013−20.0% | 減碼 |
| United Capital Management of KS, Inc. | 27,437 | $179.3 萬 | 0.84% | +10,701+63.9% | 加碼 |
| Creative Planning | 27,360 | $178.8 萬 | 0.00% | +1,533+5.9% | 加碼 |
| Integrated Advisors Network LLC | 26,644 | $174.1 萬 | 0.11% | +26,644 | 新進 |
| PEAK6 Investments LLC | 26,253 | $171.6 萬 | 0.04% | +26,253 | 新進 |
| American Century Companies Inc | 26,043 | $170.2 萬 | 0.00% | +9,051+53.3% | 加碼 |
| Harvest Investment Services, LLC | 25,931 | $169.4 萬 | 1.30% | −4,325−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 25,812 | $168.7 萬 | 0.14% | −40,786−61.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 25,500 | $166.6 萬 | 0.77% | +25,500 | 新進 |
| Symmetry Partners, LLC | 23,979 | $156.7 萬 | 0.11% | 00.0% | 不變 |
| Capital Advisors Inc | 23,330 | $152.5 萬 | 0.05% | +10,495+81.8% | 加碼 |
| Wealthfront Advisers LLC | 22,786 | $148.9 萬 | 0.01% | +22,786 | 新進 |
| Poehling Capital Management, LLC | 22,448 | $146.7 萬 | 0.55% | +22,448 | 新進 |
| Essex Investment Management Co LLC | 21,470 | $140.3 萬 | 0.23% | −7,256−25.3% | 減碼 |
| Cetera Advisor Networks LLC | 21,416 | $139.9 萬 | 0.02% | −992−4.4% | 減碼 |
| Two Sigma Advisers, LP | 20,700 | $135.3 萬 | 0.00% | −124,834−85.8% | 減碼 |
| Public Employees Retirement System of Ohio | 20,669 | $135.1 萬 | 0.01% | −16,593−44.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 20,386 | $133.2 萬 | 0.42% | −1,381−6.3% | 減碼 |
| HighTower Advisors, LLC | 20,416 | $133.1 萬 | 0.00% | +13,121+179.9% | 加碼 |
| Toroso Investments, LLC | 20,177 | $131.9 萬 | 0.05% | +841+4.3% | 加碼 |
| Harbor Advisors LLC | 20,000 | $130.7 萬 | 0.32% | 00.0% | 不變 |
| Anson Funds Management LP | 20,000 | $130.7 萬 | 0.18% | +20,000 | 新進 |
| Prudential Financial Inc | 18,980 | $125.7 萬 | 0.00% | −4,109−17.8% | 減碼 |
| Segment Wealth Management, LLC | 18,690 | $122.1 萬 | 0.16% | +18,690 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,575 | $121.4 萬 | 0.01% | −371−2.0% | 減碼 |
| JustInvest LLC | 18,300 | $119.6 萬 | 0.06% | +1,171+6.8% | 加碼 |
| Truist Financial Corp | 17,929 | $117.2 萬 | 0.00% | −2,601−12.7% | 減碼 |
| FORA Capital, LLC | 17,739 | $115.9 萬 | 0.23% | +7,768+77.9% | 加碼 |
| Blair William & Co | 16,919 | $110.6 萬 | 0.00% | +30.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,753 | $109.5 萬 | 0.01% | −7,204−30.1% | 減碼 |
| HSBC Holdings PLC | 16,152 | $105.7 萬 | 0.00% | −53,350−76.8% | 減碼 |
| Adams Wealth Management | 15,969 | $104.4 萬 | 0.40% | +1,319+9.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,782 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,509 | $101.4 萬 | 0.00% | −12,690−45.0% | 減碼 |
| Neuberger Berman Group LLC | 15,474 | $101.2 萬 | 0.00% | −236−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,472 | $101.1 萬 | 0.02% | +7,868+103.5% | 加碼 |
| Moore Capital Management, LP | 15,000 | $98.0 萬 | 0.03% | +15,000 | 新進 |
| Gabelli Funds LLC | 14,700 | $96.1 萬 | 0.01% | +14,700 | 新進 |
| CIBC Asset Management Inc | 14,232 | $93.0 萬 | 0.00% | −9,677−40.5% | 減碼 |
| Westpac Banking Corp | 14,020 | $91.6 萬 | 0.01% | −3,938−21.9% | 減碼 |
| Aviva PLC | 14,008 | $91.5 萬 | 0.00% | +14,008 | 新進 |
| NorthCrest Asset Manangement, LLC | 13,835 | $90.4 萬 | 0.05% | −340−2.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 13,470 | $88.0 萬 | 0.27% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 12,911 | $84.3 萬 | 0.93% | −523−3.9% | 減碼 |
| Park Avenue Securities LLC | 12,772 | $83.5 萬 | 0.02% | +1,221+10.6% | 加碼 |
| Voya Investment Management LLC | 12,686 | $82.9 萬 | 0.00% | +1,039+8.9% | 加碼 |
| Deutsche Bank AG | 12,640 | $82.6 萬 | 0.00% | −476−3.6% | 減碼 |
| Quantbot Technologies LP | 12,288 | $80.3 萬 | 0.07% | −7,977−39.4% | 減碼 |
| STRS Ohio | 12,156 | $79.4 萬 | 0.00% | −4,227−25.8% | 減碼 |
| Baird Financial Group, Inc. | 11,888 | $77.7 萬 | 0.00% | −66−0.6% | 減碼 |
| Mather Group, LLC. | 11,863 | $77.5 萬 | 0.02% | +11,863 | 新進 |
| Advisory Services Network, LLC | 11,283 | $73.7 萬 | 0.03% | +1,852+19.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,084 | $72.4 萬 | 0.00% | −30,810−73.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,986 | $71.7 萬 | 0.00% | −2,233−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,837 | $70.8 萬 | 0.00% | +2,799+34.8% | 加碼 |
| Pinebridge Investments, L.P. | 10,758 | $70.3 萬 | 0.01% | −294−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $68.6 萬 | 0.00% | +8,600+452.6% | 加碼 |
| Samson Rock Capital LLP | 10,150 | $66.3 萬 | 0.81% | +10,150 | 新進 |
| Jane Street Group, LLC | 10,144 | $66.3 萬 | 0.00% | −406,110−97.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $66.0 萬 | 0.09% | +10,100 | 新進 |
| Disciplined Investments, LLC | 10,030 | $65.5 萬 | 0.30% | +50.0% | 加碼 |
| IPG Investment Advisors LLC | 10,000 | $65.4 萬 | 0.16% | 00.0% | 不變 |
| Price Jennifer C. | 10,000 | $65.4 萬 | 0.11% | +10,000 | 新進 |
| State of Alaska, Department of Revenue | 9,963 | $65.1 萬 | 0.01% | −588−5.6% | 減碼 |
| Private Advisor Group, LLC | 9,654 | $63.1 萬 | 0.01% | −273−2.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 9,250 | $60.4 萬 | 0.13% | +4,250+85.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 8,700 | $56.9 萬 | 0.09% | +1,800+26.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 8,562 | $56.0 萬 | 0.12% | −3,294−27.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,438 | $55.2 萬 | 0.15% | −756−8.2% | 減碼 |
| Captrust Financial Advisors | 8,338 | $54.5 萬 | 0.00% | +1,841+28.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,227 | $53.8 萬 | 0.01% | +4,728+135.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 8,075 | $52.8 萬 | 0.03% | +107+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 8,036 | $52.5 萬 | 0.02% | +8,036 | 新進 |
| Leavell Investment Management, Inc. | 8,000 | $52.3 萬 | 0.04% | +8,000 | 新進 |
| Washington Trust Bank | 7,886 | $51.5 萬 | 0.07% | −635−7.5% | 減碼 |
| LMR Partners LLP | 7,868 | $51.4 萬 | 0.01% | +7,868 | 新進 |
| Wetherby Asset Management Inc | 7,711 | $50.4 萬 | 0.03% | −99−1.3% | 減碼 |
| TriaGen Wealth Management LLC | 7,663 | $50.1 萬 | 0.36% | −2,904−27.5% | 減碼 |
| Confluence Investment Management LLC | 7,659 | $50.1 萬 | 0.01% | +1,122+17.2% | 加碼 |
| Farmer Steven Patrick | 7,659 | $50.1 萬 | 0.01% | +7,659 | 新進 |
| Walleye Capital LLC | 7,620 | $49.8 萬 | 0.01% | +7,620 | 新進 |
| Oppenheimer & Co Inc | 7,394 | $48.3 萬 | 0.01% | −373−4.8% | 減碼 |
| GWM Advisors LLC | 7,201 | $47.1 萬 | 0.01% | −7,076−49.6% | 減碼 |