Essex Investment Management CO LLC Continental Resources, Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $399,225 - $538,540	-7,256 Reduced 25.26%	21,470 $1.4 Million
Q1 2022 May 09, 2022	SELL	$46.2 - $65.19 $346,869 - $489,446	-7,508 Reduced 20.72%	28,726 $1.76 Million
Q1 2021 May 12, 2021	BUY	$17.15 - $31.74 $621,413 - $1.15 Million	36,234 New	36,234 $937,000
Q1 2020 May 04, 2020	SELL	$7.05 - $36.02 $748,272 - $3.82 Million	-106,138 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.3 - $34.55 $1.69 Million - $2.14 Million	62,069 Added 140.85%	106,138 $3.64 Million
Q3 2019 Oct 22, 2019	SELL	$28.08 - $42.43 $843,832 - $1.28 Million	-30,051 Reduced 40.54%	44,069 $1.36 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $1.18 Million - $1.41 Million	-29,583 Reduced 28.53%	74,120 $3.32 Million
Q4 2018 Feb 06, 2019	BUY	$36.2 - $71.79 $853,958 - $1.69 Million	23,590 Added 29.45%	103,703 $4.17 Million
Q3 2018 Oct 16, 2018	SELL	$59.8 - $68.28 $27,089 - $30,930	-453 Reduced 0.56%	80,113 $5.47 Million
Q2 2018 Jul 17, 2018	SELL	$57.7 - $68.83 $1.14 Million - $1.36 Million	-19,698 Reduced 19.65%	80,566 $5.22 Million
Q1 2018 Apr 26, 2018	SELL	$47.51 - $58.95 $362,643 - $449,965	-7,633 Reduced 7.07%	100,264 $5.91 Million
Q4 2017 Feb 05, 2018	BUY	$36.55 - $53.41 $139,840 - $204,346	3,826 Added 3.68%	107,897 $5.72 Million
Q3 2017 Oct 30, 2017	BUY	$32.19 - $39.44 $3.35 Million - $4.1 Million	104,071	104,071 $4.02 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...

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