Earnest Partners LLC Continental Resources, Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $6.01 Million - $6.93 Million	-95,880 Reduced 15.49%	522,928 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $19.9 Million - $26.9 Million	-362,200 Reduced 36.92%	618,808 $40.4 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $1.03 Million - $1.45 Million	-22,253 Reduced 2.22%	981,008 $60.2 Million
Q4 2021 Feb 07, 2022	SELL	$42.68 - $53.87 $695,257 - $877,542	-16,290 Reduced 1.6%	1,003,261 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $2.86 Million - $4.2 Million	-89,171 Reduced 8.04%	1,019,551 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $27,110 - $42,709	-1,084 Reduced 0.1%	1,108,722 $42.2 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $239,499 - $443,249	13,965 Added 1.27%	1,109,806 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $3.17 Million - $5.19 Million	-269,862 Reduced 19.76%	1,095,841 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $881,470 - $1.34 Million	71,781 Added 5.55%	1,365,703 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$7.47 - $21.58 $4 Million - $11.6 Million	535,811 Added 70.68%	1,293,922 $22.7 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $36.02 $12,936 - $66,096	1,835 Added 0.24%	758,111 $5.79 Million
Q4 2019 Feb 07, 2020	BUY	$27.3 - $34.55 $1.37 Million - $1.73 Million	50,120 Added 7.1%	756,276 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $168,816 - $255,089	-6,012 Reduced 0.84%	706,156 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $658,385 - $974,786	18,811 Added 2.71%	712,168 $30 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $393,214 - $468,999	9,855 Added 1.44%	693,357 $31 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $88,147 - $174,808	2,435 Added 0.36%	683,502 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $1.09 Million - $1.25 Million	-18,256 Reduced 2.61%	681,067 $46.5 Million
Q2 2018 Aug 13, 2018	SELL	$57.7 - $68.83 $454,676 - $542,380	-7,880 Reduced 1.11%	699,323 $45.3 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $1.27 Million - $1.57 Million	26,692 Added 3.92%	707,203 $41.7 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $2.05 Million - $3 Million	56,136 Added 8.99%	680,511 $36 Million
Q3 2017 Nov 14, 2017	SELL	$32.19 - $39.44 $911,974 - $1.12 Million	-28,331 Reduced 4.34%	624,375 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	652,706	652,706 $21.1 Million

Others Institutions Holding CLR

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Shares Held

112K

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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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