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 13F 持有人
Continental Resources, Inc 在 2022/9/30 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
CLR 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 356
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,706 萬
- 較 2022 年第 2 季 +98.8 萬 (+2.1%)
- 總市值
- $31.4 億
- 較 2022 年第 2 季 +$1.34 億 (+4.4%)
- 新進機構
- 59
- 另有 99 家加碼
- 清倉機構
- 57
- 另有 137 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 3,317 | $22.2 萬 | 0.05% | +147+4.6% | 加碼 |
| Fractal Investments LLC | 3,400 | $22.7 萬 | 0.06% | +3,400 | 新進 |
| SFMG, LLC | 3,291 | $22.8 萬 | 0.03% | −10−0.3% | 減碼 |
| Dark Forest Capital Management LP | 3,474 | $23.2 萬 | 0.04% | −1,465−29.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 3,515 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Callahan Advisors, LLC | 3,550 | $23.7 萬 | 0.03% | −500−12.3% | 減碼 |
| ICA Group Wealth Management, LLC | 3,547 | $23.7 萬 | 0.05% | +5+0.1% | 加碼 |
| Maven Securities LTD | 3,700 | $24.7 萬 | 0.01% | +3,700 | 新進 |
| Kestra Advisory Services, LLC | 3,723 | $24.9 萬 | 0.00% | −878−19.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 3,732 | $24.9 萬 | 0.02% | +3,732 | 新進 |
| Abacus Planning Group, Inc. | 3,756 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,829 | $25.6 萬 | 0.01% | +3,829 | 新進 |
| Amalgamated Bank | 3,844 | $25.7 萬 | 0.00% | −1,881−32.9% | 減碼 |
| D.A. Davidson & Co. | 3,875 | $25.9 萬 | 0.00% | −174−4.3% | 減碼 |
| Pitcairn Co | 3,913 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Cowa, LLC | 3,900 | $26.1 萬 | 0.17% | +3,900 | 新進 |
| Burns Matteson Capital Management, LLC | 3,928 | $26.2 萬 | 0.19% | +3,928 | 新進 |
| Financial Management Network Inc | 3,864 | $26.9 萬 | 0.13% | +109+2.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,053 | $27.1 萬 | 0.09% | −16,333−80.1% | 減碼 |
| SG Americas Securities, LLC | 4,078 | $27.2 萬 | 0.00% | +4,078 | 新進 |
| Greenleaf Trust | 4,108 | $27.4 萬 | 0.00% | −48−1.2% | 減碼 |
| Principal Financial Group Inc | 4,128 | $27.6 萬 | 0.00% | −495−10.7% | 減碼 |
| Franklin Resources Inc | 4,192 | $28.0 萬 | 0.00% | −44,243−91.3% | 減碼 |
| Brinker Capital Investments, LLC | 4,263 | $28.5 萬 | 0.01% | −24−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,261 | $28.5 萬 | 0.01% | +9+0.2% | 加碼 |
| Belpointe Asset Management LLC | 4,299 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Full Sail Capital, LLC | 4,350 | $29.1 萬 | 0.03% | −73−1.7% | 減碼 |
| CTC Capital Management, LLC | 4,400 | $29.4 萬 | 0.24% | +4,400 | 新進 |
| CWM Advisors, LLC | 4,415 | $29.5 萬 | 0.04% | −199−4.3% | 減碼 |
| Man Group plc | 4,450 | $29.7 萬 | 0.00% | +4,450 | 新進 |
| Alps Advisors Inc | 4,546 | $30.4 萬 | 0.00% | −1,571−25.7% | 減碼 |
| Kingsview Wealth Management, LLC | 4,690 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 4,700 | $31.4 萬 | 0.15% | −1,478−23.9% | 減碼 |
| Financial Advisory Group | 4,726 | $31.6 萬 | 0.07% | +10.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,769 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 4,882 | $32.6 萬 | 0.04% | +349+7.7% | 加碼 |
| Aviva PLC | 4,983 | $33.3 萬 | 0.00% | −9,025−64.4% | 減碼 |
| Wedbush Securities Inc | 5,011 | $33.5 萬 | 0.02% | +469+10.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,045 | $33.7 萬 | 0.00% | −25,303−83.4% | 減碼 |
| Schroder Investment Management Group | 5,107 | $34.0 萬 | 0.00% | −330−6.1% | 減碼 |
| Mount Lucas Management LP | 5,091 | $34.0 萬 | 0.12% | −83−1.6% | 減碼 |
| Pathstone Family Office, LLC | 5,099 | $34.1 萬 | 0.01% | +5,099 | 新進 |
| Main Street Financial Solutions, LLC | 5,300 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 5,314 | $35.5 萬 | 0.01% | −1,887−26.2% | 減碼 |
| Park Avenue Securities LLC | 5,377 | $35.9 萬 | 0.01% | −7,395−57.9% | 減碼 |
| Scissortail Wealth Management, LLC | 4,853 | $35.9 萬 | 0.19% | +4,853 | 新進 |
| Independent Advisor Alliance | 5,438 | $36.3 萬 | 0.02% | −38,180−87.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,442 | $36.4 萬 | 0.00% | −535−9.0% | 減碼 |
| Private Advisor Group, LLC | 5,659 | $37.8 萬 | 0.00% | −3,995−41.4% | 減碼 |
| Utah Retirement Systems | 6,467 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,621 | $44.2 萬 | 0.01% | +6,621 | 新進 |
| Cutler Group LP | 6,818 | $45.5 萬 | 0.05% | +6,318+1,263.6% | 加碼 |
| Westpac Banking Corp | 7,079 | $47.3 萬 | 0.01% | −6,941−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,141 | $47.7 萬 | 0.00% | −20,868−74.5% | 減碼 |
| Wetherby Asset Management Inc | 7,517 | $50.2 萬 | 0.04% | −194−2.5% | 減碼 |
| Prelude Capital Management, LLC | 7,558 | $50.5 萬 | 0.03% | +3,729+97.4% | 加碼 |
| TriaGen Wealth Management LLC | 7,663 | $51.2 萬 | 0.28% | 00.0% | 不變 |
| Washington Trust Bank | 7,886 | $52.7 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,966 | $53.2 萬 | 0.02% | −3,317−29.4% | 減碼 |
| Confluence Investment Management LLC | 7,990 | $53.4 萬 | 0.01% | +331+4.3% | 加碼 |
| Chartwell Investment Partners, LLC | 8,036 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 8,038 | $53.7 萬 | 0.02% | +8,038 | 新進 |
| Tower Research Capital LLC (TRC) | 8,117 | $54.2 萬 | 0.01% | −110−1.3% | 減碼 |
| M&T Bank Corp | 8,511 | $56.8 萬 | 0.00% | −223−2.6% | 減碼 |
| Aquatic Capital Management LLC | 8,500 | $56.8 萬 | 0.06% | +8,500 | 新進 |
| IFP Advisors, Inc | 8,312 | $57.8 萬 | 0.02% | +1,712+25.9% | 加碼 |
| Captrust Financial Advisors | 8,758 | $58.5 萬 | 0.00% | +420+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,786 | $58.7 萬 | 0.00% | +8,786 | 新進 |
| Harvest Fund Management Co., Ltd | 8,798 | $58.8 萬 | 0.17% | +360+4.3% | 加碼 |
| Leavell Investment Management, Inc. | 9,000 | $60.1 萬 | 0.05% | +1,000+12.5% | 加碼 |
| Truist Financial Corp | 9,209 | $61.5 萬 | 0.00% | −8,720−48.6% | 減碼 |
| Empowered Funds, LLC | 9,492 | $63.4 萬 | 0.06% | +9,492 | 新進 |
| State of Alaska, Department of Revenue | 9,699 | $64.7 萬 | 0.01% | −264−2.6% | 減碼 |
| Price Jennifer C. | 10,000 | $66.8 萬 | 0.14% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 10,000 | $66.8 萬 | 0.19% | 00.0% | 不變 |
| SG3 Management, LLC | 10,000 | $66.8 萬 | 0.42% | +10,000 | 新進 |
| OmniStar Financial Group, Inc. | 10,025 | $66.9 萬 | 0.80% | −2,886−22.4% | 減碼 |
| Disciplined Investments, LLC | 10,029 | $67.0 萬 | 0.31% | −10.0% | 減碼 |
| Claraphi Advisory Network, LLC | 10,100 | $67.4 萬 | 0.36% | +10,100 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,533 | $70.3 萬 | 0.00% | −9,883−48.4% | 減碼 |
| Cambria Investment Management, L.P. | 10,688 | $71.4 萬 | 0.08% | +4,843+82.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,000 | $73.5 萬 | 0.12% | +2,300+26.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 11,148 | $74.5 萬 | 0.05% | +3,073+38.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,209 | $74.8 萬 | 0.00% | +223+2.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 11,250 | $75.2 萬 | 0.16% | +2,000+21.6% | 加碼 |
| Mather Group, LLC. | 11,551 | $77.2 萬 | 0.02% | −312−2.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,570 | $77.3 萬 | 0.23% | −17,750−60.5% | 減碼 |
| Segment Wealth Management, LLC | 11,780 | $78.7 萬 | 0.10% | −6,910−37.0% | 減碼 |
| Squarepoint Ops LLC | 12,046 | $80.5 萬 | 0.01% | −162,585−93.1% | 減碼 |
| Symmetry Investments LP | 12,220 | $81.6 萬 | 0.46% | +12,220 | 新進 |
| Russell Investments Group, Ltd. | 12,273 | $81.8 萬 | 0.00% | −41,034−77.0% | 減碼 |
| Voya Investment Management LLC | 12,398 | $82.8 萬 | 0.00% | −288−2.3% | 減碼 |
| Alpha DNA Investment Management LLC | 12,529 | $83.7 萬 | 0.73% | +12,529 | 新進 |
| Mercer Global Advisors Inc | 12,610 | $84.2 萬 | 0.00% | −32,531−72.1% | 減碼 |
| Canada Pension Plan Investment Board | 12,705 | $84.9 萬 | 0.00% | +12,695+126,950.0% | 加碼 |
| AE Wealth Management LLC | 13,025 | $87.0 萬 | 0.01% | +13,025 | 新進 |
| Group One Trading, L.P. | 13,283 | $88.7 萬 | 0.03% | +13,283 | 新進 |
| Coastal Bridge Advisors, LLC | 13,470 | $90.0 萬 | 0.24% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 13,645 | $91.2 萬 | 0.05% | −190−1.4% | 減碼 |