Cubist Systematic Strategies, LLC Continental Resources, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $7.08 Million - $8.17 Million	113,039 Added 1745.78%	119,514 $7.99 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $964,115 - $1.3 Million	-17,523 Reduced 73.02%	6,475 $423,000
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $5.35 Million - $7.55 Million	-115,803 Reduced 82.83%	23,998 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $479,211 - $604,852	11,228 Added 8.73%	139,801 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $2.77 Million - $4.07 Million	86,465 Added 205.34%	128,573 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $1.95 Million - $3.08 Million	-78,060 Reduced 64.96%	42,108 $1.6 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $3.25 Million - $6.02 Million	-189,621 Reduced 61.21%	120,168 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $3.14 Million - $5.13 Million	266,871 Added 621.82%	309,789 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $1.84 Million - $2.8 Million	-149,743 Reduced 77.72%	42,918 $527,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $1.5 Million - $4.32 Million	-200,331 Reduced 50.98%	192,661 $3.38 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $2.4 Million - $12.3 Million	340,595 Added 650.03%	392,992 $3 Million
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $219,519 - $277,816	8,041 Added 18.13%	52,397 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $30,045 - $45,400	-1,070 Reduced 2.36%	44,356 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $1.2 Million - $1.78 Million	34,267 Added 307.08%	45,426 $1.91 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $413,882 - $493,651	10,373 Added 1319.72%	11,159 $500,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $580,648 - $1.15 Million	-16,040 Reduced 95.33%	786 $32,000
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $245,060 - $279,811	4,098 Added 32.2%	16,826 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $722,865 - $862,302	12,528 Added 6264.0%	12,728 $824,000
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $210,041 - $260,617	-4,421 Reduced 95.67%	200 $12,000
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $546,970 - $799,280	-14,965 Reduced 76.41%	4,621 $245,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $630,473 - $772,471	19,586	19,586 $756,000

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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account