Advisors Asset Management, Inc. Continental Resources, Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$17.15 - $31.74 $89,248 - $165,174	-5,204 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.76 - $19.23 $42,018 - $68,708	-3,573 Reduced 40.71%	5,204 $85,000
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $55,186 - $83,902	-4,494 Reduced 33.86%	8,777 $108,000
Q2 2020 Aug 12, 2020	SELL	$7.47 - $21.58 $19,631 - $56,712	-2,628 Reduced 16.53%	13,271 $233,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $28,256 - $144,368	-4,008 Reduced 20.13%	15,899 $121,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $28,610 - $36,208	-1,048 Reduced 5.0%	19,907 $682,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $9,659 - $14,595	-344 Reduced 1.62%	20,955 $645,000
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $48,125 - $71,252	1,375 Added 6.9%	21,299 $896,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $50,353 - $60,058	1,262 Added 6.76%	19,924 $892,000
Q4 2018 Jan 31, 2019	SELL	$36.2 - $71.79 $118,048 - $234,107	-3,261 Reduced 14.87%	18,662 $750,000
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $212,708 - $242,871	-3,557 Reduced 13.96%	21,923 $1.5 Million
Q2 2018 Aug 22, 2018	SELL	$57.7 - $68.83 $350,123 - $417,660	-6,068 Reduced 19.23%	25,480 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$57.7 - $68.83 $55,622 - $66,352	-964 Reduced 2.97%	31,548 $1.65 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $70,789 - $87,835	-1,490 Reduced 4.38%	32,512 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$36.55 - $53.41 $83,991 - $122,736	-2,298 Reduced 6.33%	34,002 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$32.19 - $39.44 $1.17 Million - $1.43 Million	36,300	36,300 $1.4 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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