Caxton Associates LP Continental Resources, Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $180,762 - $295,584	-15,371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $188,755 - $286,976	15,371 New	15,371 $189,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $1.22 Million - $3.53 Million	-163,488 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $1.15 Million - $5.89 Million	163,488 New	163,488 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $253,425 - $320,727	-9,283 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $946,773 - $1.43 Million	-33,717 Reduced 78.41%	9,283 $286,000
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $1.51 Million - $2.23 Million	43,000 New	43,000 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $4.02 Million - $7.97 Million	-111,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $6.64 Million - $7.58 Million	111,000 New	111,000 $7.58 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $4.56 Million - $5.44 Million	-79,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $3.75 Million - $4.66 Million	79,000 New	79,000 $4.66 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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