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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 3 季與 2022 年第 2 季比較

持有 Continental Resources, Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CLR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3584356+2
股數4,608 萬9,4284,706 萬+98.8 萬 (+2.1%)
市值$30.1 億$61.7 萬$31.4 億+$1.34 億 (+4.4%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 3 季季末持有 Continental Resources, Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CLR 的機構
機構股數市值佔組合 %
UBS Oconnor LLC596,111$3,983 萬0.46%
Grantham, Mayo, Van Otterloo & Co. LLC479,426$3,203 萬0.18%
Segantii Capital Management Ltd341,265$2,280 萬0.82%
Boussard & Gavaudan Investment Management LLP203,108$1,363 萬1.94%
State of Wisconsin Investment Board147,037$982.4 萬0.03%
Alberta Investment Management Corp146,538$979.0 萬0.08%
Tokio Marine Asset Management Co Ltd103,586$692.1 萬0.59%
Crestline Management, LP100,000$668.1 萬0.90%
Stamina Capital Management LP73,000$487.7 萬3.49%
Nomura Holdings Inc59,468$397.2 萬0.04%
Jefferies Group LLC55,009$367.5 萬0.11%
Aigen Investment Management, LP46,718$312.1 萬0.45%
Gyon Technologies Capital Management, LP43,938$293.5 萬0.92%
BCK Capital Management LP32,575$217.6 萬1.56%
Bloom Tree Partners, LLC29,264$195.5 萬0.73%
Calamos Advisors LLC28,755$192.1 萬0.01%
Matthew Goff Investment Advisor, LLC30,491$178.4 萬0.51%
Fifth Lane Capital, LP21,500$143.6 萬0.81%
Seven Eight Capital, LP20,460$136.7 萬0.27%
Wittenberg Investment Management, Inc.19,880$132.8 萬0.56%
Royal London Asset Management Ltd19,188$128.2 萬0.01%
Group One Trading, L.P.13,283$88.7 萬0.03%
AE Wealth Management LLC13,025$87.0 萬0.01%
Alpha DNA Investment Management LLC12,529$83.7 萬0.73%
Symmetry Investments LP12,220$81.6 萬0.46%
Claraphi Advisory Network, LLC10,100$67.4 萬0.36%
SG3 Management, LLC10,000$66.8 萬0.42%
Empowered Funds, LLC9,492$63.4 萬0.06%
Sumitomo Mitsui Trust Holdings, Inc.8,786$58.7 萬0.00%
Aquatic Capital Management LLC8,500$56.8 萬0.06%
Jump Financial, LLC8,038$53.7 萬0.02%
Tudor Investment Corp Et Al6,621$44.2 萬0.01%
Scissortail Wealth Management, LLC4,853$35.9 萬0.19%
Pathstone Family Office, LLC5,099$34.1 萬0.01%
Man Group plc4,450$29.7 萬0.00%
CTC Capital Management, LLC4,400$29.4 萬0.24%
SG Americas Securities, LLC4,078$27.2 萬0.00%
Burns Matteson Capital Management, LLC3,928$26.2 萬0.19%
Cowa, LLC3,900$26.1 萬0.17%
ETF Managers Group, LLC3,829$25.6 萬0.01%
Wipfli Financial Advisors LLC,3,732$24.9 萬0.02%
Maven Securities LTD3,700$24.7 萬0.01%
Fractal Investments LLC3,400$22.7 萬0.06%
Water Island Capital LLC3,100$20.7 萬0.01%
Nkcfo LLC3,000$20.0 萬0.09%
AlphaCentric Advisors LLC806$5.40 萬0.06%
Federation des caisses Desjardins du Quebec726$4.85 萬0.00%
Fred Alger Management, LLC528$3.50 萬0.00%
Householder Group Estate & Retirement Specialist, LLC526$3.50 萬0.01%
DekaBank Deutsche Girozentrale513$3.40 萬0.00%
Wahed Invest LLC416$2.80 萬0.02%
Riverview Trust Co210$1.40 萬0.01%
Axiom Investment Management LLC200$1.30 萬0.03%
Macroview Investment Management LLC156$1.00 萬0.02%
Ancora Advisors, LLC111$7,0000.00%
Dakota Community Bank & Trust NA90$6,0000.04%
Amundi35$2,0000.00%
SJS Investment Consulting Inc.22$1,0000.00%
Bellwether Advisors, LLC4$00.00%

清倉機構(57 家)

2022 年第 2 季季末持有 Continental Resources, Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CLR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Encompass Capital Advisors LLC499,741$3,266 萬
Weiss Multi-Strategy Advisers LLC290,272$1,897 萬
Arrowstreet Capital, Limited Partnership271,428$1,774 萬
Alpine Associates Management Inc.236,500$1,546 萬
Taconic Capital Advisors LP235,000$1,536 萬
O'Shaughnessy Asset Management, LLC148,750$972.1 萬
Point72 Asset Management, L.P.79,458$519.3 萬
Aventail Capital Group, LP68,725$449.1 萬
Ronit Capital LLP45,000$294.1 萬
Point72 Hong Kong Ltd40,218$262.8 萬
Morse Asset Management, Inc40,000$261.4 萬
Edgestream Partners, L.P.34,469$225.3 萬
Warther Private Wealth, LLC32,465$213.2 萬
Walleye Trading LLC29,409$192.2 萬
Occudo Quantitative Strategies LP25,812$168.7 萬
Two Sigma Advisers, LP20,700$135.3 萬
FORA Capital, LLC17,739$115.9 萬
Moore Capital Management, LP15,000$98.0 萬
Quantbot Technologies LP12,288$80.3 萬
Baird Financial Group, Inc.11,888$77.7 萬
Allspring Global Investments Holdings, LLC11,084$72.4 萬
Pinebridge Investments, L.P.10,758$70.3 萬
Samson Rock Capital LLP10,150$66.3 萬
Strategic Wealth Partners, Ltd.8,562$56.0 萬
LMR Partners LLP7,868$51.4 萬
Walleye Capital LLC7,620$49.8 萬
Oppenheimer & Co Inc7,394$48.3 萬
SeaCrest Wealth Management, LLC7,017$45.9 萬
Jacobs Levy Equity Management, Inc6,480$42.3 萬
Wealth Alliance Advisory Group, LLC5,421$35.4 萬
Sagefield Capital LP4,800$31.4 萬
National Asset Management, Inc.4,182$27.4 萬
Old National Bancorp3,953$25.8 萬
Foundry Partners, LLC3,639$23.8 萬
Quantedge Capital Pte Ltd3,600$23.5 萬
Enlightenment Research, LLC3,500$22.9 萬
Profund Advisors LLC3,422$22.4 萬
Covenant Partners, LLC3,377$22.1 萬
Change Path, LLC3,337$21.8 萬
Comerica Bank3,236$21.4 萬
King Luther Capital Management Corp3,231$21.1 萬
USA Financial Portformulas Corp3,194$20.9 萬
Campbell & CO Investment Adviser LLC3,166$20.7 萬
LexAurum Advisors, LLC3,152$20.6 萬
Chilton Capital Management LLC2,906$19.0 萬
Compagnie Lombard Odier SCmA2,325$15.2 萬
Venture Visionary Partners LLC1,043$6.82 萬
Simplex Trading, LLC900$5.80 萬
Miller Wealth Advisors, LLC333$2.20 萬
CoreCap Advisors, LLC296$1.90 萬
Newbridge Financial Services Group, Inc.200$1.30 萬
Tucker Asset Management LLC186$1.22 萬
RE Dickinson Investment Advisors, LLC86$6,000
Birch Capital Management, LLC81$5,271
JNBA Financial Advisors51$3,000
Steward Financial Group LLC36$2,000
Wolff Wiese Magana LLC5$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Continental Resources, Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CLR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick7,659$50.1 萬
Private Capital Group, LLC899$5.90 萬
Bivin & Associates, Inc.836$5.50 萬
Exane Derivatives34$2,221