Allianz Asset Management Gmb H Continental Resources, Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $320,189 - $523,575	-27,227 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $72,808 - $110,694	-5,929 Reduced 17.88%	27,227 $334,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $68,163 - $196,917	-9,125 Reduced 21.58%	33,156 $581,000
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $273,187 - $1.4 Million	-38,750 Reduced 47.82%	42,281 $323,000
Q4 2019 Feb 13, 2020	SELL	$27.3 - $34.55 $58,613 - $74,178	-2,147 Reduced 2.58%	81,031 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$28.08 - $42.43 $3.64 Million - $5.5 Million	-129,545 Reduced 60.9%	83,178 $2.56 Million
Q2 2019 Aug 08, 2019	BUY	$35.0 - $51.82 $1.85 Million - $2.73 Million	52,728 Added 32.96%	212,723 $8.95 Million
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $2.07 Million - $2.47 Million	51,810 Added 47.89%	159,995 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $523,379 - $1.04 Million	-14,458 Reduced 11.79%	108,185 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$59.8 - $68.28 $13.8 Million - $15.8 Million	-231,395 Reduced 65.36%	122,643 $8.37 Million
Q2 2018 Aug 13, 2018	SELL	$57.7 - $68.83 $12.6 Million - $15.1 Million	-218,805 Reduced 38.2%	354,038 $22.9 Million
Q1 2018 May 14, 2018	SELL	$47.51 - $58.95 $10.1 Million - $12.6 Million	-213,493 Reduced 27.15%	572,843 $33.8 Million
Q4 2017 Feb 13, 2018	SELL	$36.55 - $53.41 $64,876 - $94,802	-1,775 Reduced 0.23%	786,336 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $9.71 Million - $11.9 Million	301,698 Added 62.03%	788,111 $30.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-161,466 Reduced 24.92%	486,413 $15.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	16,527 Added 2.62%	647,879 $29.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-151,703 Reduced 19.37%	631,352 $32.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	783,055	783,055 $40.6 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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