Huber Capital Management LLC Continental Resources, Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $676,746 - $912,906	-12,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $83,160 - $117,342	-1,800 Reduced 12.77%	12,300 $754,000
Q4 2021 Feb 11, 2022	SELL	$42.68 - $53.87 $128,040 - $161,610	-3,000 Reduced 17.54%	14,100 $631,000
Q3 2021 Nov 12, 2021	SELL	$32.02 - $47.07 $83,252 - $122,382	-2,600 Reduced 13.2%	17,100 $789,000
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $145,058 - $228,520	-5,800 Reduced 22.75%	19,700 $749,000
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $106,364 - $196,851	-6,202 Reduced 19.56%	25,500 $660,000
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $12,936 - $21,153	1,100 Added 3.59%	31,702 $517,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $12,280 - $18,670	-1,000 Reduced 3.16%	30,602 $376,000
Q2 2020 Aug 13, 2020	SELL	$7.47 - $21.58 $25,398 - $73,372	-3,400 Reduced 9.71%	31,602 $554,000
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $1.94 Million - $9.92 Million	-275,298 Reduced 88.72%	35,002 $267,000
Q4 2019 Feb 13, 2020	SELL	$27.3 - $34.55 $499,590 - $632,265	-18,300 Reduced 5.57%	310,300 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $7.08 Million - $10.7 Million	252,200 Added 330.1%	328,600 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $2.67 Million - $3.96 Million	76,400 New	76,400 $3.22 Million

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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