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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 7,517 | $50.2 萬 | 0.04% | −194−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,141 | $47.7 萬 | 0.00% | −20,868−74.5% | 減碼 |
| Westpac Banking Corp | 7,079 | $47.3 萬 | 0.01% | −6,941−49.5% | 減碼 |
| Cutler Group LP | 6,818 | $45.5 萬 | 0.05% | +6,318+1,263.6% | 加碼 |
| Tudor Investment Corp Et Al | 6,621 | $44.2 萬 | 0.01% | +6,621 | 新進 |
| Utah Retirement Systems | 6,467 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,659 | $37.8 萬 | 0.00% | −3,995−41.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,442 | $36.4 萬 | 0.00% | −535−9.0% | 減碼 |
| Independent Advisor Alliance | 5,438 | $36.3 萬 | 0.02% | −38,180−87.5% | 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 |
| GWM Advisors LLC | 5,314 | $35.5 萬 | 0.01% | −1,887−26.2% | 減碼 |
| Main Street Financial Solutions, LLC | 5,300 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,099 | $34.1 萬 | 0.01% | +5,099 | 新進 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 5,045 | $33.7 萬 | 0.00% | −25,303−83.4% | 減碼 |
| Wedbush Securities Inc | 5,011 | $33.5 萬 | 0.02% | +469+10.3% | 加碼 |
| Aviva PLC | 4,983 | $33.3 萬 | 0.00% | −9,025−64.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,882 | $32.6 萬 | 0.04% | +349+7.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,769 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisory Group | 4,726 | $31.6 萬 | 0.07% | +10.0% | 加碼 |
| Denali Advisors LLC | 4,700 | $31.4 萬 | 0.15% | −1,478−23.9% | 減碼 |
| Kingsview Wealth Management, LLC | 4,690 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 4,546 | $30.4 萬 | 0.00% | −1,571−25.7% | 減碼 |
| Man Group plc | 4,450 | $29.7 萬 | 0.00% | +4,450 | 新進 |
| CWM Advisors, LLC | 4,415 | $29.5 萬 | 0.04% | −199−4.3% | 減碼 |
| CTC Capital Management, LLC | 4,400 | $29.4 萬 | 0.24% | +4,400 | 新進 |
| Full Sail Capital, LLC | 4,350 | $29.1 萬 | 0.03% | −73−1.7% | 減碼 |
| Belpointe Asset Management LLC | 4,299 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Franklin Resources Inc | 4,192 | $28.0 萬 | 0.00% | −44,243−91.3% | 減碼 |
| Principal Financial Group Inc | 4,128 | $27.6 萬 | 0.00% | −495−10.7% | 減碼 |
| Greenleaf Trust | 4,108 | $27.4 萬 | 0.00% | −48−1.2% | 減碼 |
| SG Americas Securities, LLC | 4,078 | $27.2 萬 | 0.00% | +4,078 | 新進 |
| Independent Solutions Wealth Management, LLC | 4,053 | $27.1 萬 | 0.09% | −16,333−80.1% | 減碼 |
| Financial Management Network Inc | 3,864 | $26.9 萬 | 0.13% | +109+2.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,928 | $26.2 萬 | 0.19% | +3,928 | 新進 |
| 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 |
| D.A. Davidson & Co. | 3,875 | $25.9 萬 | 0.00% | −174−4.3% | 減碼 |
| Amalgamated Bank | 3,844 | $25.7 萬 | 0.00% | −1,881−32.9% | 減碼 |
| ETF Managers Group, LLC | 3,829 | $25.6 萬 | 0.01% | +3,829 | 新進 |
| Abacus Planning Group, Inc. | 3,756 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Maven Securities LTD | 3,700 | $24.7 萬 | 0.01% | +3,700 | 新進 |
| 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 |
| Jackson Hole Capital Partners, LLC | 3,515 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,474 | $23.2 萬 | 0.04% | −1,465−29.7% | 減碼 |
| SFMG, LLC | 3,291 | $22.8 萬 | 0.03% | −10−0.3% | 減碼 |
| Fractal Investments LLC | 3,400 | $22.7 萬 | 0.06% | +3,400 | 新進 |
| Quent Capital, LLC | 3,317 | $22.2 萬 | 0.05% | +147+4.6% | 加碼 |
| Xponance, Inc. | 3,276 | $21.9 萬 | 0.00% | −138−4.0% | 減碼 |
| NinePointTwo Capital | 3,179 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| Ci Investments Inc. | 3,149 | $21.0 萬 | 0.00% | −98−3.0% | 減碼 |
| HSBC Holdings PLC | 3,116 | $20.9 萬 | 0.00% | −13,036−80.7% | 減碼 |
| Geneos Wealth Management Inc. | 3,136 | $20.9 萬 | 0.01% | −3,475−52.6% | 減碼 |
| Water Island Capital LLC | 3,100 | $20.7 萬 | 0.01% | +3,100 | 新進 |
| Fulton Bank, N.A. | 3,054 | $20.4 萬 | 0.01% | −3,098−50.4% | 減碼 |
| ProShare Advisors LLC | 2,998 | $20.0 萬 | 0.00% | −333−10.0% | 減碼 |
| Nkcfo LLC | 3,000 | $20.0 萬 | 0.09% | +3,000 | 新進 |
| Pinnacle Financial Partners Inc | 2,704 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Kepos Capital LP | 2,679 | $17.9 萬 | 0.02% | −344−11.4% | 減碼 |
| Spirit of America Management Corp | 2,500 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,399 | $16.0 萬 | 0.02% | −18−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,370 | $15.8 萬 | 0.00% | +1,370+137.0% | 加碼 |
| Seaport Global Advisors, LLC | 2,281 | $15.2 萬 | 0.62% | −1,103−32.6% | 減碼 |
| Van Eck Associates Corp | 2,068 | $13.8 萬 | 0.00% | −363−14.9% | 減碼 |
| CWM, LLC | 1,972 | $13.2 萬 | 0.00% | −108−5.2% | 減碼 |
| MetLife Investment Management | 1,867 | $12.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,709 | $11.4 萬 | 0.00% | −1,502−46.8% | 減碼 |
| NuWave Investment Management, LLC | 1,650 | $11.0 萬 | 0.13% | +1,037+169.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,625 | $10.9 萬 | 0.01% | +305+23.1% | 加碼 |
| Jones Financial Companies LLLP | 1,594 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,534 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,486 | $9.90 萬 | 0.02% | −2,162−59.3% | 減碼 |
| C M Bidwell & Associates Ltd | 1,395 | $9.30 萬 | 0.08% | −2,179−61.0% | 減碼 |
| Covestor Ltd | 1,274 | $8.50 萬 | 0.08% | −757−37.3% | 減碼 |
| Meeder Asset Management Inc | 1,250 | $8.30 萬 | 0.00% | +666+114.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,235 | $8.20 萬 | 0.00% | −78,001−98.4% | 減碼 |
| Atlas Capital Advisors LLC | 1,180 | $7.88 萬 | 0.01% | −132−10.1% | 減碼 |
| Contravisory Investment Management, Inc. | 1,124 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 980 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 906 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 806 | $5.40 萬 | 0.06% | +806 | 新進 |
| Signaturefd, LLC | 800 | $5.30 萬 | 0.00% | +17+2.2% | 加碼 |
| Lindbrook Capital, LLC | 798 | $5.30 萬 | 0.01% | +201+33.7% | 加碼 |
| Hanseatic Management Services Inc | 800 | $5.30 萬 | 0.14% | +341+74.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 726 | $4.85 萬 | 0.00% | +726 | 新進 |
| Ronald Blue Trust, Inc. | 703 | $4.60 萬 | 0.00% | −18−2.5% | 減碼 |
| Lee Financial Co | 667 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 670 | $4.50 萬 | 0.00% | +7+1.1% | 加碼 |
| Farmers & Merchants Investments Inc | 656 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 611 | $4.20 萬 | 0.01% | +223+57.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 595 | $4.00 萬 | 0.00% | −5,910−90.9% | 減碼 |
| American International Group, Inc. | 518 | $3.50 萬 | 0.00% | +1+0.2% | 加碼 |
| Fred Alger Management, LLC | 528 | $3.50 萬 | 0.00% | +528 | 新進 |