Belpointe Asset Management LLC Continental Resources, Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$46.2 - $65.19 $61,446 - $86,702	-1,330 Reduced 23.63%	4,299 $264,000
Q4 2021 Feb 15, 2022	BUY	$42.68 - $53.87 $41,869 - $52,846	981 Added 21.11%	5,629 $252,000
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $44,219 - $65,003	-1,381 Reduced 22.91%	4,648 $215,000
Q2 2021 Aug 09, 2021	SELL	$25.01 - $39.4 $99,839 - $157,284	-3,992 Reduced 39.84%	6,029 $229,000
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $23,152 - $42,849	1,350 Added 15.57%	10,021 $259,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $167,556 - $273,989	-14,248 Reduced 62.17%	8,671 $141,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $70,880 - $107,763	-5,772 Reduced 25.98%	16,447 $126,000
Q3 2020 Nov 13, 2020	BUY	$12.28 - $18.67 $79,476 - $120,832	6,472 Added 39.35%	22,919 $282,000
Q2 2020 Jul 20, 2020	BUY	$7.47 - $21.58 $43,116 - $124,559	5,772 Added 35.09%	22,219 $390,000
Q1 2020 Jul 20, 2020	BUY	$7.05 - $36.02 $59,720 - $305,125	8,471 Added 106.21%	16,447 $126,000
Q4 2019 Feb 18, 2020	BUY	$27.3 - $34.55 $791 - $1,001	29 Added 0.36%	7,976 $274,000
Q3 2019 Jan 16, 2020	BUY	$28.08 - $42.43 $19,656 - $29,701	700 Added 9.66%	7,947 $245,000
Q2 2019 Nov 22, 2019	BUY	$35.0 - $51.82 $21,000 - $31,092	600 Added 9.03%	7,247 $0
Q1 2019 Jun 11, 2019	BUY	$39.9 - $47.59 $3,990 - $4,759	100 Added 1.53%	6,647 $298,000
Q4 2018 Mar 06, 2019	BUY	$36.2 - $71.79 $72,400 - $143,580	2,000 Added 43.99%	6,547 $263,000
Q3 2018 Nov 23, 2018	BUY	$59.8 - $68.28 $271,910 - $310,469	4,547 New	4,547 $310,000
Q1 2018 Aug 06, 2018	SELL	$47.51 - $58.95 $316,749 - $393,019	-6,667 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $43,860 - $64,091	-1,200 Reduced 15.25%	6,667 $353,000
Q3 2017 Nov 16, 2017	BUY	$32.19 - $39.44 $253,238 - $310,274	7,867	7,867 $304,000

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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