Brant Point Investment Management LLC Continental Resources, Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $833,133 - $4.26 Million	-118,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $960,960 - $1.22 Million	35,200 Added 42.42%	118,175 $4.05 Million
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $306,072 - $462,487	10,900 Added 15.12%	82,975 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $1.05 Million - $1.55 Million	30,000 Added 71.3%	72,075 $3.03 Million
Q4 2018 Feb 13, 2019	SELL	$36.2 - $71.79 $1.01 Million - $2.01 Million	-28,000 Reduced 39.96%	42,075 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$59.8 - $68.28 $299,000 - $341,400	-5,000 Reduced 6.66%	70,075 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$57.7 - $68.83 $1.33 Million - $1.58 Million	23,000 Added 44.17%	75,075 $4.86 Million
Q1 2018 May 14, 2018	BUY	$47.51 - $58.95 $108,085 - $134,111	2,275 Added 4.57%	52,075 $3.07 Million
Q4 2017 Feb 13, 2018	BUY	$36.55 - $53.41 $1.82 Million - $2.66 Million	49,800	49,800 $2.64 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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