Invesco Ltd. Continental Resources, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $1.71 Million - $1.98 Million	27,320 Added 10.81%	280,067 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $1.51 Million - $2.04 Million	27,469 Added 12.19%	252,747 $16.5 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $10 Million - $14.1 Million	-216,851 Reduced 49.05%	225,278 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $2.46 Million - $3.1 Million	57,584 Added 14.97%	442,129 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $12.7 Million - $18.6 Million	-396,004 Reduced 50.73%	384,545 $17.7 Million
Q2 2021 Aug 17, 2021	BUY	$25.01 - $39.4 $8.13 Million - $12.8 Million	325,063 Added 71.37%	780,549 $29.7 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $3.96 Million - $7.32 Million	230,656 Added 102.59%	455,486 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $59,270 - $96,919	-5,040 Reduced 2.19%	224,830 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $2.29 Million - $3.48 Million	-186,295 Reduced 44.76%	229,870 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $308,107 - $890,088	41,246 Added 11.0%	416,165 $7.3 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $283,579 - $1.45 Million	40,224 Added 12.02%	374,919 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $1.16 Million - $1.46 Million	42,321 Added 14.47%	334,695 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $279,311 - $422,051	9,947 Added 3.52%	292,374 $9 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $943,635 - $1.4 Million	26,961 Added 10.55%	282,427 $11.9 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $1.15 Million - $1.37 Million	28,844 Added 12.73%	255,466 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $8.2 Million - $16.3 Million	226,622 New	226,622 $9.11 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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