California State Teachers Retirement System Continental Resources, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$62.65 - $72.31 $74,240 - $85,687	-1,185 Reduced 7.64%	14,324 $957,000
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $698,203 - $941,851	-12,690 Reduced 45.0%	15,509 $1.01 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $339,108 - $478,494	-7,340 Reduced 20.65%	28,199 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$42.68 - $53.87 $3.44 Million - $4.34 Million	-80,576 Reduced 69.39%	35,539 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $167,752 - $246,599	5,239 Added 4.73%	116,115 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $475,089 - $748,442	-18,996 Reduced 14.63%	110,876 $4.22 Million
Q1 2021 May 18, 2021	SELL	$17.15 - $31.74 $4,116 - $7,617	-240 Reduced 0.18%	129,872 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $24,343 - $39,806	2,070 Added 1.62%	130,112 $2.12 Million
Q3 2020 Nov 17, 2020	BUY	$12.28 - $18.67 $27,986 - $42,548	2,279 Added 1.81%	128,042 $1.57 Million
Q2 2020 Aug 17, 2020	SELL	$7.47 - $21.58 $120,984 - $349,509	-16,196 Reduced 11.41%	125,763 $2.21 Million
Q1 2020 May 13, 2020	BUY	$7.05 - $36.02 $65,931 - $336,859	9,352 Added 7.05%	141,959 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $161,097 - $203,879	-5,901 Reduced 4.26%	132,607 $4.55 Million
Q3 2019 Nov 15, 2019	BUY	$28.08 - $42.43 $10,530 - $15,911	375 Added 0.27%	138,508 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $5,495 - $8,135	-157 Reduced 0.11%	138,133 $5.81 Million
Q1 2019 May 09, 2019	SELL	$39.9 - $47.59 $43,690 - $52,111	-1,095 Reduced 0.79%	138,290 $6.19 Million
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $24,652 - $48,888	681 Added 0.49%	139,385 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $717 - $819	-12 Reduced 0.01%	138,704 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $25,561 - $30,491	443 Added 0.32%	138,716 $8.98 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $220,303 - $273,351	-4,637 Reduced 3.24%	138,273 $8.15 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $18,019 - $26,331	-493 Reduced 0.34%	142,910 $7.57 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $4.62 Million - $5.66 Million	143,403	143,403 $5.54 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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