Apg Asset Management N.V. Continental Resources, Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $300,294 - $867,515	-40,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $169,905 - $868,082	24,100 Added 149.69%	40,200 $307,000
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $49,328 - $252,031	-6,997 Reduced 30.29%	16,100 $642,000
Q3 2019 Nov 08, 2019	BUY	$28.08 - $42.43 $648,563 - $980,005	23,097 New	23,097 $652,000
Q2 2019 Aug 13, 2019	SELL	$35.0 - $51.82 $563,500 - $834,302	-16,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.9 - $47.59 $1.69 Million - $2.01 Million	-42,300 Reduced 72.43%	16,100 $642,000
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $1.28 Million - $2.54 Million	35,400 Added 153.91%	58,400 $2.05 Million
Q3 2018 Nov 09, 2018	SELL	$59.8 - $68.28 $83,720 - $95,592	-1,400 Reduced 5.74%	23,000 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$57.7 - $68.83 $1.41 Million - $1.68 Million	24,400 New	24,400 $1.35 Million
Q1 2018 May 14, 2018	SELL	$47.51 - $58.95 $3.65 Million - $4.53 Million	-76,796 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$36.55 - $53.41 $4.28 Million - $6.25 Million	-117,000 Reduced 60.37%	76,796 $3.39 Million
Q3 2017 Oct 19, 2017	BUY	$32.19 - $39.44 $6.24 Million - $7.64 Million	193,796	193,796 $7.48 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.