Castleark Management LLC Continental Resources, Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$55.02 - $74.22 $2.06 Million - $2.78 Million	-37,470 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$42.68 - $53.87 $136,576 - $172,384	-3,200 Reduced 7.87%	37,470 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $243,832 - $358,438	7,615 Added 23.04%	40,670 $1.88 Million
Q2 2021 Aug 17, 2021	SELL	$25.01 - $39.4 $297,619 - $468,860	-11,900 Reduced 26.47%	33,055 $1.26 Million
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $770,978 - $1.43 Million	44,955 New	44,955 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $6.89 Million - $8.72 Million	-252,505 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$28.08 - $42.43 $5.6 Million - $8.46 Million	-199,412 Reduced 44.13%	252,505 $7.78 Million
Q2 2019 Aug 13, 2019	SELL	$35.0 - $51.82 $441,700 - $653,968	-12,620 Reduced 2.72%	451,917 $19 Million
Q1 2019 May 14, 2019	BUY	$39.9 - $47.59 $442,770 - $528,106	11,097 Added 2.45%	464,537 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.2 - $71.79 $5.11 Million - $10.1 Million	-141,296 Reduced 23.76%	453,440 $18.2 Million
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $1.21 Million - $1.38 Million	-20,160 Reduced 3.28%	594,736 $40.6 Million
Q2 2018 Aug 15, 2018	BUY	$57.7 - $68.83 $338,756 - $404,100	5,871 Added 0.96%	614,896 $39.8 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $4.39 Million - $5.45 Million	-92,450 Reduced 13.18%	609,025 $35.9 Million
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $1.16 Million - $1.69 Million	-31,675 Reduced 4.32%	701,475 $37.2 Million
Q3 2017 Nov 15, 2017	BUY	$32.19 - $39.44 $23.6 Million - $28.9 Million	733,150	733,150 $28.3 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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