Capital Impact Advisors, LLC Continental Resources, Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 21, 2022	SELL	$62.65 - $72.31 $7,016 - $8,098	-112 Reduced 24.89%	338 $23,000
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $102,887 - $138,791	-1,870 Reduced 80.6%	450 $29,000
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $107,184 - $151,240	2,320 New	2,320 $142,000
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $1.32 Million - $1.66 Million	-30,829 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$25.01 - $39.4 $771,033 - $1.21 Million	30,829 New	30,829 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $146,168 - $222,229	-11,903 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.47 - $21.58 $348,049 - $1.01 Million	-46,593 Reduced 79.65%	11,903 $209,000
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $580,188 - $876,688	20,662 Added 54.61%	58,496 $1.79 Million
Q1 2018 Apr 11, 2018	SELL	$47.51 - $58.95 $888,674 - $1.1 Million	-18,705 Reduced 33.08%	37,834 $2.23 Million
Q3 2017 Jan 16, 2018	BUY	$32.19 - $39.44 $1.82 Million - $2.23 Million	56,539	56,539 $2.18 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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