Carlson Capital L P Continental Resources, Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $3.58 Million - $4.82 Million	-65,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $1.39 Million - $1.96 Million	-30,000 Reduced 31.58%	65,000 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$42.68 - $53.87 $3.38 Million - $4.27 Million	-79,200 Reduced 45.46%	95,000 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $2.51 Million - $3.69 Million	78,500 Added 82.03%	174,200 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $16.8 Million - $26.5 Million	-673,099 Reduced 87.55%	95,700 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $5.74 Million - $16.6 Million	768,799 New	768,799 $13.5 Million
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $4.04 Million - $20.6 Million	-573,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $12.8 Million - $16.2 Million	469,000 Added 450.96%	573,000 $19.7 Million
Q3 2019 Nov 13, 2019	SELL	$28.08 - $42.43 $6.09 Million - $9.2 Million	-216,825 Reduced 67.58%	104,000 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$35.0 - $51.82 $20.4 Million - $30.1 Million	-581,775 Reduced 64.46%	320,825 $13.5 Million
Q1 2019 May 14, 2019	BUY	$39.9 - $47.59 $27.4 Million - $32.7 Million	686,600 Added 317.87%	902,600 $40.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $7.82 Million - $15.5 Million	216,000 New	216,000 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $3.98 Million - $4.54 Million	-66,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $1.22 Million - $1.46 Million	-21,200 Reduced 24.17%	66,500 $4.31 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $4.17 Million - $5.17 Million	87,700 New	87,700 $5.17 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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