Exodus Point Capital Management, LP Continental Resources, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$62.65 - $72.31 $3.18 Million - $3.67 Million	50,816 Added 74.57%	118,958 $7.95 Million
Q2 2022 Aug 19, 2022	BUY	$55.02 - $74.22 $2.31 Million - $3.12 Million	42,009 Added 160.75%	68,142 $4.45 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $5.25 Million - $7.41 Million	-113,724 Reduced 81.31%	26,133 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$42.68 - $53.87 $1.18 Million - $1.49 Million	27,688 Added 24.68%	139,857 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $2.92 Million - $4.3 Million	91,255 Added 436.33%	112,169 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $4.67 Million - $7.36 Million	-186,794 Reduced 89.93%	20,914 $795,000
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $2.01 Million - $3.73 Million	117,467 Added 130.17%	207,708 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $124,844 - $204,145	-10,616 Reduced 10.53%	90,241 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $1.24 Million - $1.88 Million	100,857 New	100,857 $1.24 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $152,893 - $781,165	-21,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $373,409 - $472,574	13,678 Added 170.78%	21,687 $744,000
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $224,892 - $339,821	8,009 New	8,009 $247,000

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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