Boothbay Fund Management, LLC Continental Resources, Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $241,814 - $447,534	-14,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $165,816 - $271,143	14,100 New	14,100 $230,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $204,421 - $405,398	-5,647 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $173,300 - $197,875	-2,898 Reduced 33.91%	5,647 $386,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $227,626 - $271,534	3,945 Added 85.76%	8,545 $553,000
Q1 2018 May 14, 2018	SELL	$47.51 - $58.95 $188,519 - $233,913	-3,968 Reduced 46.31%	4,600 $271,000
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $60,965 - $89,087	1,668 Added 24.17%	8,568 $454,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $222,110 - $272,136	6,900	6,900 $266,000

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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