Capital Fund Management S.A. Continental Resources, Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $494,340 - $697,533	-10,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.68 - $53.87 $751,168 - $948,112	-17,600 Reduced 62.19%	10,700 $478,000
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $906,166 - $1.33 Million	28,300 New	28,300 $1.31 Million
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $66,975 - $342,190	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $259,350 - $328,225	9,500 New	9,500 $326,000
Q2 2019 Aug 12, 2019	SELL	$35.0 - $51.82 $518,000 - $766,936	-14,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $115,710 - $138,011	2,900 Added 24.37%	14,800 $663,000
Q4 2018 Feb 13, 2019	SELL	$36.2 - $71.79 $1.99 Million - $3.95 Million	-55,000 Reduced 82.21%	11,900 $478,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $3.26 Million - $3.89 Million	56,500 Added 543.27%	66,900 $4.33 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $973,955 - $1.21 Million	-20,500 Reduced 66.34%	10,400 $613,000
Q4 2017 Feb 09, 2018	SELL	$36.55 - $53.41 $317,985 - $464,666	-8,700 Reduced 21.97%	30,900 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $1.27 Million - $1.56 Million	39,600	39,600 $1.53 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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