Guggenheim Capital LLC Continental Resources, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $127,367 - $147,006	-2,033 Reduced 6.92%	27,362 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $21,347 - $28,797	388 Added 1.34%	29,395 $1.92 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $169,230 - $238,790	3,663 Added 14.45%	29,007 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $126,588 - $159,778	-2,966 Reduced 10.48%	25,344 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $482,989 - $710,003	-15,084 Reduced 34.76%	28,310 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $39.4 $475,190 - $748,600	19,000 Added 77.89%	43,394 $1.65 Million
Q1 2021 May 13, 2021	BUY	$17.15 - $31.74 $92,712 - $171,586	5,406 Added 28.47%	24,394 $631,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $60,646 - $99,169	5,157 Added 37.29%	18,988 $310,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $114,805 - $174,545	-9,349 Reduced 40.33%	13,831 $170,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $86,935 - $251,148	11,638 Added 100.83%	23,180 $406,000
Q1 2020 Jun 02, 2020	SELL	$7.05 - $36.02 $38,105 - $194,688	-5,405 Reduced 31.89%	11,542 $88,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $138,411 - $175,168	5,070 Added 42.69%	16,947 $581,000
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $16,567 - $25,033	590 Added 5.23%	11,877 $366,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $25,550 - $37,828	-730 Reduced 6.07%	11,287 $475,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $294,701 - $351,499	-7,386 Reduced 38.07%	12,017 $538,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $245,617 - $487,095	6,785 Added 53.77%	19,403 $780,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $404,307 - $461,641	-6,761 Reduced 34.89%	12,618 $862,000
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $1.37 Million - $1.64 Million	-23,802 Reduced 55.12%	19,379 $1.26 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $288,195 - $357,590	-6,066 Reduced 12.32%	43,181 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $452,452 - $661,162	-12,379 Reduced 20.09%	49,247 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $1.98 Million - $2.43 Million	61,626	61,626 $2.38 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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