Core Commodity Management, LLC Continental Resources, Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $429,089 - $495,251	-6,849 Reduced 12.45%	48,162 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $3.03 Million - $4.08 Million	55,011 New	55,011 $3.6 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $3.54 Million - $5 Million	-76,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $1.74 Million - $2.2 Million	40,809 Added 113.81%	76,665 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $2.23 Million - $3.28 Million	-69,666 Reduced 66.02%	35,856 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $1.83 Million - $2.88 Million	73,072 Added 225.18%	105,522 $4.01 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $1.19 Million - $2.19 Million	-69,153 Reduced 68.06%	32,450 $839,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $355,493 - $581,303	-30,229 Reduced 22.93%	101,603 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $168,764 - $256,581	13,743 Added 11.64%	131,832 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$7.47 - $21.58 $239,114 - $690,775	32,010 Added 37.19%	118,089 $2.07 Million
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $18,337 - $93,688	-2,601 Reduced 2.93%	86,079 $658,000
Q4 2019 Feb 04, 2020	BUY	$27.3 - $34.55 $80,152 - $101,438	2,936 Added 3.42%	88,680 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $177,606 - $268,369	6,325 Added 7.96%	85,744 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $885,010 - $1.31 Million	25,286 Added 46.71%	79,419 $3.34 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $676,424 - $806,793	16,953 Added 45.6%	54,133 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $199,063 - $394,773	-5,499 Reduced 12.88%	37,180 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $1.54 Million - $1.76 Million	25,788 Added 152.67%	42,679 $2.91 Million
Q2 2018 Aug 13, 2018	SELL	$57.7 - $68.83 $746,753 - $890,797	-12,942 Reduced 43.38%	16,891 $1.09 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $131,745 - $163,468	2,773 Added 10.25%	29,833 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $650,005 - $949,843	-17,784 Reduced 39.66%	27,060 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $1.44 Million - $1.77 Million	44,844	44,844 $1.73 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

View Full List

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...

More about CLR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account