Captrust Financial Advisors Continental Resources, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$62.65 - $72.31 $26,313 - $30,370	420 Added 5.04%	8,758 $585,000
Q2 2022 Aug 23, 2022	SELL	$55.02 - $74.22 $10,783 - $14,547	-196 Reduced 2.3%	8,338 $545,000
Q2 2022 Aug 16, 2022	BUY	$55.02 - $74.22 $112,075 - $151,186	2,037 Added 31.35%	8,534 $558,000
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $218,849 - $308,805	-4,737 Reduced 42.17%	6,497 $398,000
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $219,417 - $276,945	5,141 Added 84.38%	11,234 $503,000
Q3 2021 Nov 16, 2021	BUY	$32.02 - $47.07 $48,478 - $71,263	1,514 Added 33.06%	6,093 $281,000
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $25 - $39	1 Added 0.02%	4,579 $174,000
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $76,797 - $142,131	4,478 Added 4478.0%	4,578 $118,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $1,799 - $2,942	-153 Reduced 60.47%	100 $2,000
Q3 2020 Nov 17, 2020	SELL	$12.28 - $18.67 $1,228 - $1,867	-100 Reduced 28.33%	253 $3,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $2,636 - $7,617	353 New	353 $6,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $6,906 - $8,741	-253 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $4,773 - $7,213	-170 Reduced 40.19%	253 $8,000
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $5,740 - $8,498	164 Added 63.32%	423 $18,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $159 - $190	-4 Reduced 1.52%	259 $12,000
Q4 2018 Feb 13, 2019	SELL	$36.2 - $71.79 $289 - $574	-8 Reduced 2.95%	263 $11,000
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $5,980 - $6,828	-100 Reduced 26.95%	271 $19,000
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $12,685 - $15,739	-267 Reduced 41.85%	371 $21,000
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $23,318 - $34,075	638	638 $34,000

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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