First Trust Advisors LP Continental Resources, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $1.21 Million - $1.4 Million	19,294 Added 1.5%	1,304,387 $87.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.02 - $74.22 $203,684 - $274,762	3,702 Added 0.29%	1,285,093 $84 Million
Q1 2022 May 13, 2022	BUY	$46.2 - $65.19 $36.2 Million - $51.1 Million	784,017 Added 157.63%	1,281,391 $78.6 Million
Q4 2021 Feb 08, 2022	BUY	$42.68 - $53.87 $3.64 Million - $4.59 Million	85,178 Added 20.66%	497,374 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $10.6 Million - $15.6 Million	-331,138 Reduced 44.55%	412,196 $19 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $1.11 Million - $1.75 Million	44,334 Added 6.34%	743,334 $28.3 Million
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $7.32 Million - $13.5 Million	426,824 Added 156.82%	699,000 $18.1 Million
Q4 2020 Feb 02, 2021	SELL	$11.76 - $19.23 $7.43 Million - $12.2 Million	-631,934 Reduced 69.9%	272,176 $4.44 Million
Q3 2020 Nov 05, 2020	SELL	$12.28 - $18.67 $31 Million - $47.1 Million	-2,524,176 Reduced 73.63%	904,110 $11.1 Million
Q2 2020 Jul 22, 2020	BUY	$7.47 - $21.58 $20.5 Million - $59.2 Million	2,743,571 Added 400.69%	3,428,286 $60.1 Million
Q1 2020 May 06, 2020	SELL	$7.05 - $36.02 $614,633 - $3.14 Million	-87,182 Reduced 11.29%	684,715 $5.23 Million
Q4 2019 Feb 03, 2020	BUY	$27.3 - $34.55 $14.4 Million - $18.2 Million	526,697 Added 214.8%	771,897 $26.5 Million
Q3 2019 Nov 04, 2019	BUY	$28.08 - $42.43 $1.42 Million - $2.14 Million	50,528 Added 25.96%	245,200 $7.55 Million
Q2 2019 Jul 30, 2019	SELL	$35.0 - $51.82 $2.2 Million - $3.25 Million	-62,785 Reduced 24.39%	194,672 $8.19 Million
Q1 2019 May 09, 2019	SELL	$39.9 - $47.59 $6.95 Million - $8.29 Million	-174,280 Reduced 40.37%	257,457 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$36.2 - $71.79 $5.12 Million - $10.2 Million	-141,527 Reduced 24.69%	431,737 $17.4 Million
Q3 2018 Oct 25, 2018	BUY	$59.8 - $68.28 $1.44 Million - $1.64 Million	24,033 Added 4.38%	573,264 $39.1 Million
Q2 2018 Aug 02, 2018	BUY	$57.7 - $68.83 $17.8 Million - $21.3 Million	309,005 Added 128.63%	549,231 $35.6 Million
Q1 2018 Apr 23, 2018	SELL	$47.51 - $58.95 $207,571 - $257,552	-4,369 Reduced 1.79%	240,226 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$36.55 - $53.41 $2.49 Million - $3.64 Million	-68,131 Reduced 21.79%	244,595 $13 Million
Q3 2017 Oct 24, 2017	BUY	$32.19 - $39.44 $10.1 Million - $12.3 Million	312,726	312,726 $12.1 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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