Arrowstreet Capital, Limited Partnership Continental Resources, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $41 Million - $55.4 Million	-745,896 Reduced 73.32%	271,428 $17.7 Million
Q1 2022 May 13, 2022	BUY	$46.2 - $65.19 $18.4 Million - $26 Million	399,111 Added 64.56%	1,017,324 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $23.6 Million - $29.8 Million	553,603 Added 856.84%	618,213 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $2.07 Million - $3.04 Million	64,610 New	64,610 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $27.1 Million - $42.6 Million	-1,081,799 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $33 Million - $61.2 Million	-1,927,011 Reduced 64.05%	1,081,799 $28 Million
Q4 2020 Feb 12, 2021	SELL	$11.76 - $19.23 $2.41 Million - $3.94 Million	-204,661 Reduced 6.37%	3,008,810 $49 Million
Q3 2020 Nov 12, 2020	BUY	$12.28 - $18.67 $1.18 Million - $1.79 Million	95,700 Added 3.07%	3,213,471 $39.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.47 - $21.58 $22.6 Million - $65.4 Million	3,029,871 Added 3446.95%	3,117,771 $54.7 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $619,695 - $3.17 Million	87,900 New	87,900 $672,000
Q4 2019 Feb 13, 2020	SELL	$27.3 - $34.55 $8.58 Million - $10.9 Million	-314,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $7.12 Million - $10.8 Million	253,447 Added 415.51%	314,443 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $17.2 Million - $25.5 Million	-492,504 Reduced 88.98%	60,996 $2.57 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $22.1 Million - $26.3 Million	553,500 New	553,500 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $40.8 Million - $81 Million	-1,128,006 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $9.93 Million - $11.3 Million	166,035 Added 17.26%	1,128,006 $77 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $55.5 Million - $66.2 Million	961,971 New	961,971 $62.3 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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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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