Fox Run Management, L.L.C. Continental Resources, Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $351,027 - $473,523	-6,380 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$46.2 - $65.19 $343,266 - $484,361	-7,430 Reduced 53.8%	6,380 $391,000
Q4 2021 Feb 09, 2022	BUY	$42.68 - $53.87 $221,253 - $279,262	5,184 Added 60.1%	13,810 $618,000
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $276,204 - $406,025	8,626 New	8,626 $398,000
Q1 2020 May 08, 2020	SELL	$7.05 - $36.02 $51,436 - $262,801	-7,296 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $85,885 - $108,694	-3,146 Reduced 30.13%	7,296 $250,000
Q2 2019 Jul 17, 2019	BUY	$35.0 - $51.82 $146,265 - $216,555	4,179 Added 66.73%	10,442 $440,000
Q1 2019 Oct 17, 2019	BUY	$39.9 - $47.59 $249,893 - $298,056	6,263 New	6,263 $280,000
Q4 2017 Jan 18, 2018	SELL	$36.55 - $53.41 $252,194 - $368,529	-6,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$32.19 - $39.44 $222,110 - $272,136	6,900	6,900 $266,000

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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