Canada Pension Plan Investment Board Continental Resources, Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $795,341 - $917,975	12,695 Added 126950.0%	12,705 $849,000
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $209,286 - $295,310	-4,530 Reduced 99.78%	10 $1,000
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $68,031 - $85,868	1,594 Added 54.11%	4,540 $203,000
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $76,880 - $113,015	-2,401 Reduced 44.9%	2,946 $136,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $3.43 Million - $5.4 Million	-137,136 Reduced 96.25%	5,347 $203,000
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $788,625 - $1.46 Million	45,984 Added 47.65%	142,483 $3.69 Million
Q4 2020 Feb 17, 2021	BUY	$11.76 - $19.23 $773,690 - $1.27 Million	65,790 Added 214.24%	96,499 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$12.28 - $18.67 $1.66 Million - $2.53 Million	-135,269 Reduced 81.5%	30,709 $377,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $385,265 - $1.11 Million	-51,575 Reduced 23.71%	165,978 $2.91 Million
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $173,345 - $885,659	-24,588 Reduced 10.15%	217,553 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $1.89 Million - $2.39 Million	-69,114 Reduced 22.2%	242,141 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$28.08 - $42.43 $2.28 Million - $3.45 Million	-81,229 Reduced 20.7%	311,255 $9.58 Million
Q2 2019 Aug 12, 2019	SELL	$35.0 - $51.82 $3.84 Million - $5.69 Million	-109,720 Reduced 21.85%	392,484 $16.5 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $442,251 - $527,487	11,084 Added 2.26%	502,204 $22.5 Million
Q4 2018 Feb 06, 2019	SELL	$36.2 - $71.79 $1.11 Million - $2.2 Million	-30,700 Reduced 5.88%	491,120 $19.7 Million
Q3 2018 Nov 09, 2018	BUY	$59.8 - $68.28 $3.74 Million - $4.27 Million	62,500 Added 13.61%	521,820 $35.6 Million
Q2 2018 Aug 07, 2018	BUY	$57.7 - $68.83 $8.66 Million - $10.3 Million	150,000 Added 48.49%	459,320 $29.7 Million
Q1 2018 May 14, 2018	BUY	$47.51 - $58.95 $5.63 Million - $6.98 Million	118,410 Added 62.02%	309,320 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $5.53 Million - $8.08 Million	-151,300 Reduced 44.21%	190,910 $10.1 Million
Q3 2017 Oct 30, 2017	BUY	$32.19 - $39.44 $1.5 Million - $1.84 Million	46,583 Added 15.76%	342,210 $13.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	4,000 Added 1.37%	295,627 $9.56 Million
Q1 2017 Jan 31, 2018	BUY	N/A	291,627	291,627 $13.2 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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