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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 36,600 | $244.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 35,802 | $239.2 萬 | 0.02% | −17,262−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,630 | $238.0 萬 | 0.00% | −5,674−13.7% | 減碼 |
| Bokf, NA | 34,979 | $233.7 萬 | 0.05% | −13,225−27.4% | 減碼 |
| Game Creek Capital, LP | 34,625 | $231.3 萬 | 1.55% | −5,625−14.0% | 減碼 |
| Creative Planning | 34,004 | $227.2 萬 | 0.00% | +6,644+24.3% | 加碼 |
| BCK Capital Management LP | 32,575 | $217.6 萬 | 1.56% | +32,575 | 新進 |
| Hourglass Capital, LLC | 32,490 | $217.1 萬 | 0.82% | −30,040−48.0% | 減碼 |
| American Century Companies Inc | 32,154 | $214.8 萬 | 0.00% | +6,111+23.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,927 | $213.2 萬 | 0.00% | −5,893−15.6% | 減碼 |
| Regions Financial Corp | 30,974 | $206.9 萬 | 0.02% | −18,397−37.3% | 減碼 |
| Afton Capital Management LLC | 30,955 | $206.8 萬 | 6.77% | −7,177−18.8% | 減碼 |
| Anson Funds Management LP | 30,000 | $200.4 萬 | 0.39% | +10,000+50.0% | 加碼 |
| Bloom Tree Partners, LLC | 29,264 | $195.5 萬 | 0.73% | +29,264 | 新進 |
| Poehling Capital Management, LLC | 28,941 | $193.4 萬 | 0.81% | +6,493+28.9% | 加碼 |
| Calamos Advisors LLC | 28,755 | $192.1 萬 | 0.01% | +28,755 | 新進 |
| Alliancebernstein L.P. | 28,580 | $190.9 萬 | 0.00% | −1,487−4.9% | 減碼 |
| United Capital Management of KS, Inc. | 27,369 | $182.9 萬 | 0.86% | −68−0.2% | 減碼 |
| Guggenheim Capital LLC | 27,362 | $182.8 萬 | 0.02% | −2,033−6.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 30,491 | $178.4 萬 | 0.51% | +30,491 | 新進 |
| Aft, Forsyth & Sober, LLC | 25,500 | $170.4 萬 | 0.83% | 00.0% | 不變 |
| Symmetry Partners, LLC | 24,589 | $164.3 萬 | 0.11% | +610+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,036 | $160.6 萬 | 0.00% | +21,899+1,024.8% | 加碼 |
| Capital Advisors Inc | 23,520 | $160.5 萬 | 0.05% | +190+0.8% | 加碼 |
| Toroso Investments, LLC | 23,796 | $159.0 萬 | 0.07% | +3,619+17.9% | 加碼 |
| Wealthfront Advisers LLC | 22,795 | $152.3 萬 | 0.01% | +90.0% | 加碼 |
| Integrated Advisors Network LLC | 22,163 | $148.1 萬 | 0.10% | −4,481−16.8% | 減碼 |
| PEAK6 Investments LLC | 21,625 | $144.5 萬 | 0.05% | −4,628−17.6% | 減碼 |
| Fifth Lane Capital, LP | 21,500 | $143.6 萬 | 0.81% | +21,500 | 新進 |
| Essex Investment Management Co LLC | 21,470 | $143.4 萬 | 0.23% | 00.0% | 不變 |
| Seven Eight Capital, LP | 20,460 | $136.7 萬 | 0.27% | +20,460 | 新進 |
| Public Employees Retirement System of Ohio | 20,285 | $135.5 萬 | 0.01% | −384−1.9% | 減碼 |
| Harbor Advisors LLC | 20,000 | $133.6 萬 | 0.36% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,980 | $133.5 萬 | 0.02% | −1,436−6.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 19,880 | $132.8 萬 | 0.56% | +19,880 | 新進 |
| JustInvest LLC | 19,533 | $130.5 萬 | 0.06% | +1,233+6.7% | 加碼 |
| Royal London Asset Management Ltd | 19,188 | $128.2 萬 | 0.01% | +19,188 | 新進 |
| Janney Montgomery Scott LLC | 18,550 | $123.9 萬 | 0.01% | +13,780+288.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,124 | $121.1 萬 | 0.01% | −451−2.4% | 減碼 |
| Harvest Investment Services, LLC | 17,260 | $115.3 萬 | 1.41% | −8,671−33.4% | 減碼 |
| Blair William & Co | 16,921 | $113.0 萬 | 0.01% | +20.0% | 加碼 |
| Adams Wealth Management | 16,901 | $112.9 萬 | 0.42% | +932+5.8% | 加碼 |
| Fifth Third Bancorp | 16,785 | $112.1 萬 | 0.01% | −20,228−54.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,905 | $106.3 萬 | 0.01% | +5,068+46.8% | 加碼 |
| Prudential Financial Inc | 15,924 | $106.1 萬 | 0.00% | −3,056−16.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,777 | $105.4 萬 | 0.02% | −50.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,472 | $103.4 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,448 | $103.2 萬 | 0.01% | −1,305−7.8% | 減碼 |
| Gabelli Funds LLC | 14,700 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,680 | $98.1 萬 | 0.00% | +4,180+39.8% | 加碼 |
| California State Teachers Retirement System | 14,324 | $95.7 萬 | 0.00% | −1,185−7.6% | 減碼 |
| STRS Ohio | 14,332 | $95.7 萬 | 0.00% | +2,176+17.9% | 加碼 |
| CIBC Asset Management Inc | 14,240 | $95.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Neuberger Berman Group LLC | 13,743 | $91.8 萬 | 0.00% | −1,731−11.2% | 減碼 |
| Teza Capital Management LLC | 13,710 | $91.6 萬 | 0.19% | +7,706+128.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,645 | $91.2 萬 | 0.05% | −190−1.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 13,470 | $90.0 萬 | 0.24% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,283 | $88.7 萬 | 0.03% | +13,283 | 新進 |
| AE Wealth Management LLC | 13,025 | $87.0 萬 | 0.01% | +13,025 | 新進 |
| Canada Pension Plan Investment Board | 12,705 | $84.9 萬 | 0.00% | +12,695+126,950.0% | 加碼 |
| Mercer Global Advisors Inc | 12,610 | $84.2 萬 | 0.00% | −32,531−72.1% | 減碼 |
| Alpha DNA Investment Management LLC | 12,529 | $83.7 萬 | 0.73% | +12,529 | 新進 |
| Voya Investment Management LLC | 12,398 | $82.8 萬 | 0.00% | −288−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,273 | $81.8 萬 | 0.00% | −41,034−77.0% | 減碼 |
| Symmetry Investments LP | 12,220 | $81.6 萬 | 0.46% | +12,220 | 新進 |
| Squarepoint Ops LLC | 12,046 | $80.5 萬 | 0.01% | −162,585−93.1% | 減碼 |
| Segment Wealth Management, LLC | 11,780 | $78.7 萬 | 0.10% | −6,910−37.0% | 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 |
| Mather Group, LLC. | 11,551 | $77.2 萬 | 0.02% | −312−2.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 11,250 | $75.2 萬 | 0.16% | +2,000+21.6% | 加碼 |
| Commonwealth Equity Services, LLC | 11,209 | $74.8 萬 | 0.00% | +223+2.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 11,148 | $74.5 萬 | 0.05% | +3,073+38.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,000 | $73.5 萬 | 0.12% | +2,300+26.4% | 加碼 |
| Cambria Investment Management, L.P. | 10,688 | $71.4 萬 | 0.08% | +4,843+82.9% | 加碼 |
| HighTower Advisors, LLC | 10,533 | $70.3 萬 | 0.00% | −9,883−48.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,100 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 10,100 | $67.4 萬 | 0.36% | +10,100 | 新進 |
| Disciplined Investments, LLC | 10,029 | $67.0 萬 | 0.31% | −10.0% | 減碼 |
| OmniStar Financial Group, Inc. | 10,025 | $66.9 萬 | 0.80% | −2,886−22.4% | 減碼 |
| 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 |
| Price Jennifer C. | 10,000 | $66.8 萬 | 0.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,699 | $64.7 萬 | 0.01% | −264−2.6% | 減碼 |
| Empowered Funds, LLC | 9,492 | $63.4 萬 | 0.06% | +9,492 | 新進 |
| Truist Financial Corp | 9,209 | $61.5 萬 | 0.00% | −8,720−48.6% | 減碼 |
| Leavell Investment Management, Inc. | 9,000 | $60.1 萬 | 0.05% | +1,000+12.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,798 | $58.8 萬 | 0.17% | +360+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,786 | $58.7 萬 | 0.00% | +8,786 | 新進 |
| Captrust Financial Advisors | 8,758 | $58.5 萬 | 0.00% | +420+5.0% | 加碼 |
| IFP Advisors, Inc | 8,312 | $57.8 萬 | 0.02% | +1,712+25.9% | 加碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 8,117 | $54.2 萬 | 0.01% | −110−1.3% | 減碼 |
| 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 |
| Confluence Investment Management LLC | 7,990 | $53.4 萬 | 0.01% | +331+4.3% | 加碼 |
| Advisory Services Network, LLC | 7,966 | $53.2 萬 | 0.02% | −3,317−29.4% | 減碼 |
| Washington Trust Bank | 7,886 | $52.7 萬 | 0.07% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 7,663 | $51.2 萬 | 0.28% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,558 | $50.5 萬 | 0.03% | +3,729+97.4% | 加碼 |