Aqr Capital Management LLC Continental Resources, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $294,329 - $339,712	4,698 Added 5.61%	88,516 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $2.15 Million - $2.89 Million	-38,997 Reduced 31.75%	83,818 $5.48 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $99,653 - $140,614	-2,157 Reduced 1.73%	122,815 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $92,060 - $116,197	2,157 Added 1.76%	124,972 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $681,033 - $1 Million	21,269 Added 20.95%	122,815 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $2.54 Million - $4 Million	101,546 New	101,546 $3.86 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $1.01 Million - $1.86 Million	-58,739 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $120,445 - $196,953	-10,242 Reduced 14.85%	58,739 $957,000
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $35,955 - $54,665	-2,928 Reduced 4.07%	68,981 $847,000
Q2 2020 Aug 17, 2020	SELL	$7.47 - $21.58 $196,991 - $569,086	-26,371 Reduced 26.83%	71,909 $1.26 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $589,246 - $3.01 Million	83,581 Added 568.62%	98,280 $751,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $13,322 - $16,860	-488 Reduced 3.21%	14,699 $504,000
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $86,907 - $131,320	3,095 Added 25.6%	15,187 $468,000
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $423,220 - $626,607	12,092 New	12,092 $509,000
Q1 2019 May 14, 2019	SELL	$39.9 - $47.59 $1.08 Million - $1.29 Million	-27,107 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $1.01 Million - $2 Million	-27,922 Reduced 50.74%	27,107 $1.09 Million
Q3 2018 Nov 15, 2018	BUY	$59.8 - $68.28 $514,579 - $587,549	8,605 Added 18.54%	55,029 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $2.68 Million - $3.2 Million	46,424 New	46,424 $3.01 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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