Macquarie Group LTD Continental Resources, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$42.68 - $53.87 $6.96 Million - $8.79 Million	-163,131 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $160,452 - $235,867	5,011 Added 3.17%	163,131 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $39.4 $3.89 Million - $6.13 Million	155,687 Added 6398.97%	158,120 $6.01 Million
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $11,970 - $22,154	-698 Reduced 22.29%	2,433 $63,000
Q2 2020 Aug 11, 2020	BUY	$7.47 - $21.58 $23,388 - $67,566	3,131 New	3,131 $55,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $4.11 Million - $21 Million	-583,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $10.2 Million - $12.9 Million	373,600 Added 178.2%	583,250 $20 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $5.89 Million - $8.9 Million	209,650 New	209,650 $6.46 Million
Q4 2018 Feb 15, 2019	SELL	$36.2 - $71.79 $14,480 - $28,716	-400 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $251,160 - $286,776	-4,200 Reduced 91.3%	400 $27,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $259,650 - $309,735	4,500 Added 4500.0%	4,600 $297,000
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $285,090 - $416,598	-7,800 Reduced 98.73%	100 $12,000
Q3 2017 Nov 08, 2017	BUY	$32.19 - $39.44 $254,300 - $311,576	7,900	7,900 $305,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.