Arosa Capital Management LP Continental Resources, Inc Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$11.76 - $19.23 $3.53 Million - $5.77 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.28 - $18.67 $3.68 Million - $5.6 Million	300,000 New	300,000 $3.68 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $714,693 - $3.65 Million	-101,375 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $7.56 Million - $9.57 Million	-277,000 Reduced 73.21%	101,375 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $930,150 - $1.41 Million	-33,125 Reduced 8.05%	378,375 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $14.4 Million - $21.3 Million	411,500 New	411,500 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $10.9 Million - $13 Million	-188,303 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $9.87 Million - $12.2 Million	-207,731 Reduced 52.45%	188,303 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $7.51 Million - $11 Million	205,484 Added 107.84%	396,034 $21 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $6.13 Million - $7.52 Million	190,550	190,550 $7.36 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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