Kepos Capital LP Continental Resources, Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $21,551 - $24,874	-344 Reduced 11.38%	2,679 $179,000
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $64,538 - $87,060	-1,173 Reduced 27.96%	3,023 $198,000
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $161,469 - $227,839	-3,495 Reduced 45.44%	4,196 $257,000
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $162,525 - $205,136	-3,808 Reduced 33.12%	7,691 $344,000
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $1,280 - $1,882	40 Added 0.35%	11,499 $531,000
Q2 2021 Aug 12, 2021	BUY	$25.01 - $39.4 $286,589 - $451,484	11,459 New	11,459 $436,000
Q3 2018 Nov 13, 2018	SELL	$59.8 - $68.28 $6.07 Million - $6.93 Million	-101,531 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.7 - $68.83 $1.66 Million - $1.99 Million	28,843 Added 39.68%	101,531 $6.58 Million
Q1 2018 May 14, 2018	BUY	$47.51 - $58.95 $3.45 Million - $4.28 Million	72,688 New	72,688 $4.29 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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