David A. Siegel Continental Resources, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $6.87 Million - $9.27 Million	-124,834 Reduced 85.78%	20,700 $1.35 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $21.1 Million - $29.8 Million	-457,100 Reduced 75.85%	145,534 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $18 Million - $22.7 Million	421,700 Added 233.07%	602,634 $27 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $3.74 Million - $5.49 Million	-116,700 Reduced 39.21%	180,934 $8.35 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $7.71 Million - $12.2 Million	-308,425 Reduced 50.89%	297,634 $11.3 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $2.6 Million - $4.82 Million	-151,800 Reduced 20.03%	606,059 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $7.2 Million - $11.8 Million	-612,200 Reduced 44.68%	757,859 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $10.3 Million - $15.6 Million	-836,624 Reduced 37.91%	1,370,059 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $1.98 Million - $5.72 Million	-265,200 Reduced 10.73%	2,206,683 $38.7 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $8.65 Million - $44.2 Million	1,227,400 Added 98.63%	2,471,883 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $6.91 Million - $8.74 Million	253,100 Added 25.53%	1,244,483 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $1.26 Million - $1.9 Million	-44,800 Reduced 4.32%	991,383 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $6.33 Million - $9.37 Million	-180,900 Reduced 14.86%	1,036,183 $43.6 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $8 Million - $9.55 Million	200,600 Added 19.73%	1,217,083 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $14.7 Million - $29.2 Million	-407,066 Reduced 28.6%	1,016,483 $40.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $26.7 Million - $30.5 Million	-446,400 Reduced 23.87%	1,423,549 $97.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $2.26 Million - $2.69 Million	-39,100 Reduced 2.05%	1,869,949 $121 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $81 Million - $100 Million	1,704,400 Added 832.84%	1,909,049 $113 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $7.48 Million - $10.9 Million	204,649	204,649 $10.8 Million

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.