D.A. Davidson & Co. Continental Resources, Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$62.65 - $72.31 $10,901 - $12,581	-174 Reduced 4.3%	3,875 $259,000
Q2 2022 Jul 28, 2022	BUY	$55.02 - $74.22 $33,837 - $45,645	615 Added 17.91%	4,049 $265,000
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $50,496 - $71,252	-1,093 Reduced 24.14%	3,434 $211,000
Q4 2021 Jan 31, 2022	SELL	$42.68 - $53.87 $139,478 - $176,047	-3,268 Reduced 41.92%	4,527 $203,000
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $25,455 - $37,420	795 Added 11.36%	7,795 $360,000
Q2 2021 Aug 10, 2021	SELL	$25.01 - $39.4 $27,310 - $43,024	-1,092 Reduced 13.49%	7,000 $266,000
Q1 2021 May 07, 2021	BUY	$17.15 - $31.74 $138,777 - $256,840	8,092 New	8,092 $209,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $188,479 - $238,533	-6,904 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$28.08 - $42.43 $64,583 - $97,589	-2,300 Reduced 24.99%	6,904 $213,000
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $10,500 - $15,546	300 Added 3.37%	9,204 $387,000
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $19,950 - $23,795	500 Added 5.95%	8,904 $371,000
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $119,600 - $136,560	2,000 Added 31.23%	8,404 $574,000
Q2 2018 Aug 02, 2018	BUY	$57.7 - $68.83 $150,020 - $178,958	2,600 Added 68.35%	6,404 $415,000
Q1 2018 May 04, 2018	SELL	$47.51 - $58.95 $48,745 - $60,482	-1,026 Reduced 21.24%	3,804 $224,000
Q4 2017 Feb 08, 2018	SELL	$36.55 - $53.41 $54,605 - $79,794	-1,494 Reduced 23.62%	4,830 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,324	6,324 $0

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.