Full Sail Capital, LLC Continental Resources, Inc Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$62.65 - $72.31 $4,573 - $5,278	-73 Reduced 1.65%	4,350 $291,000
Q2 2022 Aug 08, 2022	SELL	$55.02 - $74.22 $47,647 - $64,274	-866 Reduced 16.37%	4,423 $289,000
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $111,203 - $156,912	-2,407 Reduced 31.28%	5,289 $324,000
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $11,566 - $14,598	271 Added 3.65%	7,696 $414,000
Q3 2021 Oct 26, 2021	SELL	$32.02 - $47.07 $397,432 - $584,232	-12,412 Reduced 62.57%	7,425 $343,000
Q2 2021 Aug 12, 2021	SELL	$25.01 - $39.4 $257,603 - $405,820	-10,300 Reduced 34.18%	19,837 $754,000
Q1 2021 May 12, 2021	SELL	$17.15 - $31.74 $177,845 - $329,143	-10,370 Reduced 25.6%	30,137 $784,000
Q4 2020 Feb 11, 2021	SELL	$11.76 - $19.23 $43,582 - $71,266	-3,706 Reduced 8.38%	40,507 $765,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $2,988 - $8,632	-400 Reduced 0.9%	44,213 $775,000
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $162,150 - $828,460	23,000 Added 106.42%	44,613 $673,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $42,833 - $54,208	1,569 Added 7.83%	21,613 $574,000
Q3 2019 Nov 20, 2019	BUY	$28.08 - $42.43 $342,547 - $517,603	12,199 Added 155.5%	20,044 $612,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $14,000 - $20,728	-400 Reduced 4.85%	7,845 $246,000
Q1 2019 May 16, 2019	SELL	$39.9 - $47.59 $300,846 - $358,828	-7,540 Reduced 47.77%	8,245 $369,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $571,417 - $1.13 Million	15,785 New	15,785 $634,000

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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