Charles Schwab Investment Management Inc Continental Resources, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $10 Million - $11.6 Million	-159,982 Reduced 33.24%	321,303 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $676,360 - $912,386	-12,293 Reduced 2.49%	481,285 $31.5 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $1.33 Million - $1.88 Million	-28,855 Reduced 5.52%	493,578 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$42.68 - $53.87 $2.08 Million - $2.62 Million	-48,728 Reduced 8.53%	522,433 $23.4 Million
Q3 2021 Nov 16, 2021	SELL	$32.02 - $47.07 $890,156 - $1.31 Million	-27,800 Reduced 4.64%	571,161 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $202,781 - $319,455	-8,108 Reduced 1.34%	598,961 $22.8 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $74,585 - $138,037	4,349 Added 0.72%	607,069 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $553,425 - $904,963	47,060 Added 8.47%	602,720 $9.83 Million
Q3 2020 Nov 13, 2020	BUY	$12.28 - $18.67 $1.07 Million - $1.63 Million	87,133 Added 18.6%	555,660 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $28,438 - $82,155	3,807 Added 0.82%	468,527 $8.21 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $355,503 - $1.82 Million	50,426 Added 12.17%	464,720 $3.55 Million
Q4 2019 Feb 07, 2020	BUY	$27.3 - $34.55 $356,428 - $451,084	13,056 Added 3.25%	414,294 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$28.08 - $42.43 $609,195 - $920,518	21,695 Added 5.72%	401,238 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $371,665 - $550,276	10,619 Added 2.88%	379,543 $16 Million
Q1 2019 May 14, 2019	BUY	$39.9 - $47.59 $842,488 - $1 Million	21,115 Added 6.07%	368,924 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $923,679 - $1.83 Million	25,516 Added 7.92%	347,809 $14 Million
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $1.86 Million - $2.12 Million	31,040 Added 10.66%	322,293 $22 Million
Q2 2018 Aug 08, 2018	BUY	$57.7 - $68.83 $590,790 - $704,750	10,239 Added 3.64%	291,253 $18.9 Million
Q1 2018 May 07, 2018	BUY	$47.51 - $58.95 $226,195 - $280,660	4,761 Added 1.72%	281,014 $16.6 Million
Q4 2017 Jan 17, 2018	BUY	$36.55 - $53.41 $1.35 Million - $1.98 Million	36,983 Added 15.46%	276,253 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $7.7 Million - $9.44 Million	239,270	239,270 $9.24 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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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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