Geode Capital Management, LLC Continental Resources, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $1.83 Million - $2.12 Million	-29,261 Reduced 4.52%	618,694 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $6.68 Million - $9.01 Million	-121,455 Reduced 15.79%	647,955 $42.3 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $18.1 Million - $25.5 Million	-390,897 Reduced 33.69%	769,410 $47.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.68 - $53.87 $10.9 Million - $13.7 Million	255,037 Added 28.17%	1,160,307 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $4.13 Million - $6.08 Million	129,118 Added 16.64%	905,270 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $369,947 - $582,804	-14,792 Reduced 1.87%	776,152 $29.5 Million
Q1 2021 May 12, 2021	BUY	$17.15 - $31.74 $634,584 - $1.17 Million	37,002 Added 4.91%	790,944 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $369,311 - $603,898	31,404 Added 4.35%	753,942 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $2.46 Million - $3.75 Million	-200,680 Reduced 21.74%	722,538 $8.87 Million
Q2 2020 Aug 13, 2020	BUY	$7.47 - $21.58 $21,394 - $61,805	2,864 Added 0.31%	923,218 $16.2 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $36.02 $259,707 - $1.33 Million	36,838 Added 4.17%	920,354 $7.02 Million
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $792,519 - $1 Million	29,030 Added 3.4%	883,516 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$28.08 - $42.43 $122,063 - $184,443	4,347 Added 0.51%	854,486 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $983,360 - $1.46 Million	28,096 Added 3.42%	850,139 $35.8 Million
Q1 2019 May 14, 2019	BUY	$39.9 - $47.59 $2.11 Million - $2.51 Million	52,831 Added 6.87%	822,043 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $675,564 - $1.34 Million	18,662 Added 2.49%	769,212 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $913,265 - $1.04 Million	15,272 Added 2.08%	750,550 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $2.17 Million - $2.59 Million	37,608 Added 5.39%	735,278 $47.6 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $2.16 Million - $2.68 Million	45,513 Added 6.98%	697,670 $41.1 Million
Q4 2017 Feb 13, 2018	SELL	$36.55 - $53.41 $385,602 - $563,475	-10,550 Reduced 1.59%	652,157 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $127,021 - $155,630	3,946 Added 0.6%	662,707 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	658,761	658,761 $21.3 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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