Confluence Investment Management LLC Continental Resources, Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	BUY	$62.65 - $72.31 $20,737 - $23,934	331 Added 4.32%	7,990 $534,000
Q2 2022 Jul 12, 2022	BUY	$55.02 - $74.22 $61,732 - $83,274	1,122 Added 17.16%	7,659 $501,000
Q1 2022 Apr 04, 2022	BUY	$46.2 - $65.19 $21,806 - $30,769	472 Added 7.78%	6,537 $401,000
Q4 2021 Jan 04, 2022	BUY	$42.68 - $53.87 $258,854 - $326,721	6,065 New	6,065 $271,000
Q4 2018 Jan 04, 2019	SELL	$36.2 - $71.79 $161,922 - $321,116	-4,473 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$59.8 - $68.28 $9,926 - $11,334	-166 Reduced 3.58%	4,473 $305,000
Q2 2018 Jul 12, 2018	BUY	$57.7 - $68.83 $40,505 - $48,318	702 Added 17.83%	4,639 $300,000
Q1 2018 Apr 04, 2018	BUY	$47.51 - $58.95 $187,046 - $232,086	3,937 New	3,937 $232,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.