Jefferies Group LLC Continental Resources, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Continental Resources, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 55,009 shares of CLR stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,009

Holding current value

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$62.65 - $72.31 $635,208 - $733,151	-10,139 Reduced 15.56%	55,009 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $3.48 Million - $4.01 Million	55,515 New	55,515 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $3.59 Million - $4.84 Million	-65,179 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$46.2 - $65.19 $2.65 Million - $3.74 Million	57,398 Added 740.62%	65,148 $4 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $2.64 Million - $3.72 Million	57,058 Added 702.6%	65,179 $4 Million
Q4 2021 Sep 21, 2023	SELL	$42.68 - $53.87 $2.04 Million - $2.57 Million	-47,765 Reduced 86.04%	7,750 $346,000
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $113,272 - $142,970	2,654 Added 48.55%	8,121 $363,000
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $38,542 - $196,921	5,467 New	5,467 $42,000
Q4 2019 Feb 13, 2020	SELL	$27.3 - $34.55 $846,927 - $1.07 Million	-31,023 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $654,909 - $989,594	23,323 Added 302.9%	31,023 $955,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $488,635 - $723,459	-13,961 Reduced 64.45%	7,700 $324,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $864,273 - $1.03 Million	21,661 New	21,661 $970,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $116,926 - $231,881	-3,230 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $720,111 - $822,227	-12,042 Reduced 78.85%	3,230 $221,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $881,194 - $1.05 Million	15,272 New	15,272 $989,000

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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