California Public Employees Retirement System Continental Resources, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $3.84 Million - $6.05 Million	-153,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $388,327 - $718,688	-22,643 Reduced 12.85%	153,600 $3.97 Million
Q4 2020 Feb 02, 2021	SELL	$11.76 - $19.23 $21,450 - $35,075	-1,824 Reduced 1.02%	176,243 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$12.28 - $18.67 $81,526 - $123,950	6,639 Added 3.87%	178,067 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$7.47 - $21.58 $162,831 - $470,400	-21,798 Reduced 11.28%	171,428 $3.01 Million
Q1 2020 May 12, 2020	SELL	$7.05 - $36.02 $7,050 - $36,020	-1,000 Reduced 0.51%	193,226 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$27.3 - $34.55 $376,576 - $476,582	13,794 Added 7.64%	194,226 $6.66 Million
Q3 2019 Oct 31, 2019	BUY	$28.08 - $42.43 $408,086 - $616,635	14,533 Added 8.76%	180,432 $5.56 Million
Q2 2019 Aug 15, 2019	SELL	$35.0 - $51.82 $696,955 - $1.03 Million	-19,913 Reduced 10.72%	165,899 $6.98 Million
Q1 2019 May 03, 2019	SELL	$39.9 - $47.59 $107,370 - $128,064	-2,691 Reduced 1.43%	185,812 $8.32 Million
Q4 2018 Feb 08, 2019	SELL	$36.2 - $71.79 $2.17 Million - $4.3 Million	-59,947 Reduced 24.13%	188,503 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $966,846 - $1.1 Million	16,168 Added 6.96%	248,450 $17 Million
Q2 2018 Aug 15, 2018	SELL	$57.7 - $68.83 $2.35 Million - $2.8 Million	-40,686 Reduced 14.91%	232,282 $15 Million
Q1 2018 May 11, 2018	SELL	$47.51 - $58.95 $1.43 Million - $1.78 Million	-30,159 Reduced 9.95%	272,968 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$36.55 - $53.41 $2.52 Million - $3.68 Million	68,859 Added 29.39%	303,127 $16.1 Million
Q3 2017 Nov 15, 2017	BUY	$32.19 - $39.44 $7.54 Million - $9.24 Million	234,268	234,268 $9.05 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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