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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 100,000 | $668.1 萬 | 0.90% | +100,000 | 新進 |
| Stifel Financial Corp | 100,322 | $670.3 萬 | 0.01% | −3,436−3.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 103,586 | $692.1 萬 | 0.59% | +103,586 | 新進 |
| Envestnet Asset Management Inc | 107,067 | $715.3 萬 | 0.00% | −131,637−55.1% | 減碼 |
| Rafferty Asset Management, LLC | 112,747 | $753.3 萬 | 0.08% | −63,443−36.0% | 減碼 |
| Bank of Montreal | 112,861 | $794.7 萬 | 0.01% | +65,314+137.4% | 加碼 |
| ExodusPoint Capital Management, LP | 118,958 | $794.8 萬 | 0.11% | +50,816+74.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,514 | $798.5 萬 | 0.06% | +113,039+1,745.8% | 加碼 |
| LPL Financial LLC | 120,347 | $804.0 萬 | 0.01% | +8,471+7.6% | 加碼 |
| Alberta Investment Management Corp | 146,538 | $979.0 萬 | 0.08% | +146,538 | 新進 |
| State of Wisconsin Investment Board | 147,037 | $982.4 萬 | 0.03% | +147,037 | 新進 |
| South Dakota Investment Council | 158,066 | $1,056 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 167,443 | $1,119 萬 | 0.02% | −34,197−17.0% | 減碼 |
| Royal Bank of Canada | 171,141 | $1,143 萬 | 0.00% | +10,177+6.3% | 加碼 |
| UBS Group AG | 173,265 | $1,158 萬 | 0.01% | −4,120−2.3% | 減碼 |
| Natixis | 183,000 | $1,223 萬 | 0.06% | +121,622+198.2% | 加碼 |
| Bridgeway Capital Management, LLC | 187,700 | $1,254 萬 | 0.34% | −63,400−25.2% | 減碼 |
| Ameriprise Financial Inc | 188,251 | $1,258 萬 | 0.00% | −715−0.4% | 減碼 |
| National Bank of Canada | 192,466 | $1,286 萬 | 0.07% | +100,651+109.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 203,108 | $1,363 萬 | 1.94% | +203,108 | 新進 |
| Jane Street Group, LLC | 205,006 | $1,370 萬 | 0.03% | +194,862+1,921.0% | 加碼 |
| Wells Fargo & Company | 259,667 | $1,735 萬 | 0.01% | +11,133+4.5% | 加碼 |
| Millennium Management LLC | 270,816 | $1,809 萬 | 0.02% | −216,171−44.4% | 減碼 |
| Deutsche Bank AG | 274,669 | $1,835 萬 | 0.01% | +262,029+2,073.0% | 加碼 |
| Citigroup Inc | 276,534 | $1,848 萬 | 0.03% | +179,747+185.7% | 加碼 |
| Hudson Bay Capital Management LP | 278,018 | $1,857 萬 | 0.20% | +239,488+621.6% | 加碼 |
| Invesco Ltd. | 280,067 | $1,871 萬 | 0.01% | +27,320+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 321,303 | $2,147 萬 | 0.01% | −159,982−33.2% | 減碼 |
| Segantii Capital Management Ltd | 341,265 | $2,280 萬 | 0.82% | +341,265 | 新進 |
| Teilinger Capital Ltd. | 425,000 | $2,839 萬 | 9.53% | +225,000+112.5% | 加碼 |
| P Schoenfeld Asset Management LP | 475,005 | $3,174 萬 | 2.38% | +210,005+79.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,426 | $3,203 萬 | 0.18% | +479,426 | 新進 |
| Berry Street Capital Management LLP | 500,000 | $3,341 萬 | 11.30% | +287,500+135.3% | 加碼 |
| Earnest Partners LLC | 522,928 | $3,494 萬 | 0.23% | −95,880−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,702 | $3,766 萬 | 0.07% | −622,638−52.5% | 減碼 |
| UBS Oconnor LLC | 596,111 | $3,983 萬 | 0.46% | +596,111 | 新進 |
| Marshall Wace, LLP | 615,195 | $4,110 萬 | 0.10% | +512,118+496.8% | 加碼 |
| Geode Capital Management, LLC | 618,694 | $4,133 萬 | 0.01% | −29,261−4.5% | 減碼 |
| Massachusetts Financial Services Co | 631,786 | $4,221 萬 | 0.02% | +514+0.1% | 加碼 |
| Bank of America Corp | 778,051 | $5,198 萬 | 0.01% | −192,381−19.8% | 減碼 |
| Citadel Advisors LLC | 793,349 | $5,300 萬 | 0.07% | +110,249+16.1% | 加碼 |
| Laurion Capital Management LP | 819,448 | $5,475 萬 | 1.52% | +161,500+24.5% | 加碼 |
| Bank of New York Mellon Corp | 821,388 | $5,488 萬 | 0.01% | −8,251−1.0% | 減碼 |
| Antara Capital LP | 998,443 | $6,671 萬 | 7.38% | +688,443+222.1% | 加碼 |
| Northern Trust Corp | 1,027,038 | $6,862 萬 | 0.02% | −266,260−20.6% | 減碼 |
| Morgan Stanley | 1,110,422 | $7,419 萬 | 0.01% | +23,993+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,716 | $8,643 萬 | 0.03% | −580,821−31.0% | 減碼 |
| First Trust Advisors LP | 1,304,387 | $8,715 萬 | 0.11% | +19,294+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,331,930 | $8,899 萬 | 0.03% | +96,184+7.8% | 加碼 |
| Pentwater Capital Management LP | 1,662,500 | $1.11 億 | 1.68% | +902,500+118.8% | 加碼 |
| State Street Corp | 1,924,473 | $1.29 億 | 0.01% | −364,671−15.9% | 減碼 |
| BlackRock Inc. | 1,977,474 | $1.32 億 | 0.00% | −127,731−6.1% | 減碼 |
| FMR LLC | 2,860,325 | $1.91 億 | 0.02% | +25,134+0.9% | 加碼 |
| Vanguard Group Inc | 5,516,761 | $3.69 億 | 0.01% | −7,474−0.1% | 減碼 |
| Smead Capital Management, Inc. | 7,052,830 | $4.71 億 | 12.25% | −51,062−0.7% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −499,741−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −290,272−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −271,428−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −236,500−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −148,750−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,458−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −68,725−100.0% | 清倉 |
| Ronit Capital LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −40,218−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,469−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −32,465−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,409−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,812−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,739−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,288−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −8,562−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,620−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,480−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,639−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |