Avalon Investment & Advisory Continental Resources, Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$46.2 - $65.19 $3.61 Million - $5.09 Million	-78,123 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $3.34 Million - $4.21 Million	-78,220 Reduced 50.03%	78,123 $3.5 Million
Q3 2021 Nov 08, 2021	SELL	$32.02 - $47.07 $4.25 Million - $6.25 Million	-132,727 Reduced 45.92%	156,343 $7.22 Million
Q2 2021 Jul 29, 2021	BUY	$25.01 - $39.4 $640,481 - $1.01 Million	25,609 Added 9.72%	289,070 $11 Million
Q1 2021 May 13, 2021	BUY	$17.15 - $31.74 $260,611 - $482,321	15,196 Added 6.12%	263,461 $6.82 Million
Q4 2020 Feb 08, 2021	BUY	$11.76 - $19.23 $2.92 Million - $4.77 Million	248,265 New	248,265 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $369,674 - $733,119	-10,212 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $236,867 - $270,457	-3,961 Reduced 27.95%	10,212 $697,000
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $41,544 - $49,557	-720 Reduced 4.83%	14,173 $918,000
Q1 2018 Jun 26, 2018	SELL	$47.51 - $58.95 $2,803 - $3,478	-59 Reduced 0.39%	14,893 $878,000
Q1 2018 Jun 22, 2018	SELL	$47.51 - $58.95 $160,821 - $199,545	-3,385 Reduced 18.46%	14,952 $792,000
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $160,821 - $199,545	3,385 Added 22.64%	18,337 $1.08 Million
Q4 2017 Jun 22, 2018	SELL	$36.55 - $53.41 $210,454 - $307,534	-5,758 Reduced 27.8%	14,952 $792,000
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $124,416 - $181,807	-3,404 Reduced 14.12%	20,710 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$32.19 - $39.44 $175,017 - $214,435	-5,437 Reduced 18.4%	24,114 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,551	29,551 $955,000

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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