Isthmus Partners, LLC Continental Resources, Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$55.02 - $74.22 $5.79 Million - $7.8 Million	-105,156 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$46.2 - $65.19 $244,582 - $345,115	-5,294 Reduced 4.79%	105,156 $6.45 Million
Q4 2021 Jan 25, 2022	SELL	$42.68 - $53.87 $193,084 - $243,707	-4,524 Reduced 3.93%	110,450 $4.94 Million
Q3 2021 Nov 10, 2021	SELL	$32.02 - $47.07 $52,640 - $77,383	-1,644 Reduced 1.41%	114,974 $5.31 Million
Q2 2021 Aug 10, 2021	SELL	$25.01 - $39.4 $253,051 - $398,649	-10,118 Reduced 7.98%	116,618 $4.44 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $279,888 - $517,996	16,320 Added 14.78%	126,736 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $253,945 - $415,252	-21,594 Reduced 16.36%	110,416 $1.8 Million
Q3 2020 Nov 04, 2020	BUY	$12.28 - $18.67 $39,038 - $59,351	3,179 Added 2.47%	132,010 $1.62 Million
Q2 2020 Aug 10, 2020	BUY	$7.47 - $21.58 $22,544 - $65,128	3,018 Added 2.4%	128,831 $2.26 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $11,350 - $57,992	1,610 Added 1.3%	125,813 $961,000
Q4 2019 Feb 07, 2020	SELL	$27.3 - $34.55 $192,546 - $243,681	-7,053 Reduced 5.37%	124,203 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $113,667 - $171,756	4,048 Added 3.18%	131,256 $4.04 Million
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $4.45 Million - $6.59 Million	127,208 New	127,208 $5.35 Million
Q1 2019 Apr 19, 2019	SELL	$39.9 - $47.59 $4.44 Million - $5.3 Million	-111,334 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$36.2 - $71.79 $3,402 - $6,748	94 Added 0.08%	111,334 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $145,433 - $166,056	-2,432 Reduced 2.14%	111,240 $7.6 Million
Q2 2018 Aug 02, 2018	SELL	$57.7 - $68.83 $595,002 - $709,774	-10,312 Reduced 8.32%	113,672 $7.36 Million
Q1 2018 May 11, 2018	SELL	$47.51 - $58.95 $262,112 - $325,227	-5,517 Reduced 4.26%	123,984 $7.31 Million
Q4 2017 Feb 05, 2018	SELL	$36.55 - $53.41 $74,562 - $108,956	-2,040 Reduced 1.55%	129,501 $6.86 Million
Q3 2017 Nov 02, 2017	BUY	$32.19 - $39.44 $4.23 Million - $5.19 Million	131,541	131,541 $5.08 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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