D. E. Shaw & Co., Inc. Continental Resources, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $39 Million - $45 Million	-622,638 Reduced 52.48%	563,702 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $12.9 Million - $17.4 Million	-234,935 Reduced 16.53%	1,186,340 $77.5 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $19.8 Million - $28 Million	-429,585 Reduced 23.21%	1,421,275 $87.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $15 Million - $19 Million	352,223 Added 23.5%	1,850,860 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $16.8 Million - $24.7 Million	524,673 Added 53.87%	1,498,637 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $9.95 Million - $15.7 Million	397,802 Added 69.04%	973,964 $37 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $7.35 Million - $13.6 Million	-428,309 Reduced 42.64%	576,162 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $11.4 Million - $18.7 Million	973,302 Added 3122.66%	1,004,471 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $10.2 Million - $15.5 Million	-832,722 Reduced 96.39%	31,169 $383,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $18.3 Million - $52.9 Million	-2,452,192 Reduced 73.95%	863,891 $15.1 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $6.27 Million - $32 Million	-889,028 Reduced 21.14%	3,316,083 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $5.98 Million - $7.57 Million	219,212 Added 5.5%	4,205,111 $144 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $17.7 Million - $26.8 Million	631,105 Added 18.81%	3,985,899 $123 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $32.5 Million - $48.2 Million	929,930 Added 38.35%	3,354,794 $141 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $35.8 Million - $42.7 Million	898,296 Added 58.84%	2,424,864 $109 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $31.7 Million - $62.9 Million	-875,688 Reduced 36.45%	1,526,568 $61.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $6.74 Million - $7.69 Million	112,650 Added 4.92%	2,402,256 $164 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $30.3 Million - $36.2 Million	525,583 Added 29.79%	2,289,606 $148 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $63.4 Million - $78.7 Million	1,334,707 Added 310.89%	1,764,023 $104 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $14.4 Million - $21.1 Million	394,542 Added 1134.59%	429,316 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $1.12 Million - $1.37 Million	34,774	34,774 $1.34 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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