Metropolitan Life Insurance CO Continental Resources, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $74,289 - $104,825	-1,608 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$42.68 - $53.87 $68,629 - $86,622	1,608 New	1,608 $71,000
Q4 2021 Mar 30, 2023	BUY	$42.68 - $53.87 $49,466 - $62,435	1,159 Added 258.13%	1,608 $71,000
Q4 2021 Feb 15, 2022	BUY	$42.68 - $53.87 $49,466 - $62,435	1,159 Added 258.13%	1,608 $72,000
Q3 2021 Jun 21, 2023	BUY	$32.02 - $47.07 $51,488 - $75,688	1,608 New	1,608 $74,000
Q3 2021 Mar 30, 2023	SELL	$32.02 - $47.07 $39,064 - $57,425	-1,220 Reduced 73.1%	449 $20,000
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $39,064 - $57,425	-1,220 Reduced 73.1%	449 $21,000
Q2 2021 Jun 21, 2023	BUY	$25.01 - $39.4 $41,741 - $65,758	1,669 New	1,669 $63,000
Q2 2021 Mar 30, 2023	BUY	$25.01 - $39.4 $5,352 - $8,431	214 Added 14.71%	1,669 $63,000
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $41,741 - $65,758	1,669 New	1,669 $63,000
Q1 2021 Jun 26, 2023	BUY	$17.15 - $31.74 $25,965 - $48,054	1,514 New	1,514 $39.2 Million
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $24,953 - $46,181	-1,455 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$11.76 - $19.23 $17,110 - $27,979	1,455 New	1,455 $23,000
Q4 2020 Mar 30, 2023	SELL	$11.76 - $19.23 $540 - $884	-46 Reduced 3.06%	1,455 $23,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $540 - $884	-46 Reduced 3.06%	1,455 $24,000
Q3 2020 Jun 26, 2023	BUY	$12.28 - $18.67 $18,432 - $28,023	1,501 New	1,501 $18,000
Q3 2020 Mar 30, 2023	SELL	$12.28 - $18.67 $257 - $392	-21 Reduced 1.38%	1,501 $18,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $257 - $392	-21 Reduced 1.38%	1,501 $18,000
Q2 2020 Jun 26, 2023	BUY	$7.47 - $21.58 $11,369 - $32,844	1,522 New	1,522 $26,000
Q2 2020 Mar 30, 2023	SELL	$7.47 - $21.58 $4,145 - $11,976	-555 Reduced 26.72%	1,522 $26,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $4,145 - $11,976	-555 Reduced 26.72%	1,522 $27,000
Q1 2020 Jul 12, 2023	BUY	$7.05 - $36.02 $14,642 - $74,813	2,077 New	2,077 $15,000
Q4 2019 Jul 12, 2023	BUY	$27.3 - $34.55 $56,702 - $71,760	2,077 New	2,077 $71,000
Q4 2019 Mar 30, 2023	SELL	$27.3 - $34.55 $627 - $794	-23 Reduced 1.1%	2,077 $71,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $627 - $794	-23 Reduced 1.1%	2,077 $71,000
Q3 2019 Jul 12, 2023	BUY	$28.08 - $42.43 $58,968 - $89,103	2,100 New	2,100 $64,000
Q3 2019 Mar 30, 2023	SELL	$28.08 - $42.43 $58,996 - $89,145	-2,101 Reduced 50.01%	2,100 $64,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $58,996 - $89,145	-2,101 Reduced 50.01%	2,100 $65,000
Q2 2019 Jul 12, 2023	BUY	$35.0 - $51.82 $147,035 - $217,695	4,201 New	4,201 $176,000
Q2 2019 Mar 30, 2023	SELL	$35.0 - $51.82 $2,485 - $3,679	-71 Reduced 1.66%	4,201 $176,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $2,485 - $3,679	-71 Reduced 1.66%	4,201 $177,000
Q1 2019 Jul 13, 2023	BUY	$39.9 - $47.59 $170,452 - $203,304	4,272 New	4,272 $191,000
Q1 2019 Mar 30, 2023	BUY	$39.9 - $47.59 $170,452 - $203,304	4,272 New	4,272 $191,000
Q1 2019 May 16, 2019	SELL	$39.9 - $47.59 $1.25 Million - $1.49 Million	-31,306 Reduced 87.99%	4,272 $191,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $1.25 Million - $1.49 Million	31,222 Added 716.76%	35,578 $516,000
Q4 2018 Jul 13, 2023	BUY	$36.2 - $71.79 $157,687 - $312,717	4,356 New	4,356 $175,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $72 - $143	-2 Reduced 0.05%	4,356 $175,000
Q3 2018 Jul 13, 2023	BUY	$59.8 - $68.28 $260,608 - $297,564	4,358 New	4,358 $298 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $10,644 - $12,153	-178 Reduced 3.92%	4,358 $298,000
Q2 2018 Aug 15, 2018	BUY	$57.7 - $68.83 $14,886 - $17,758	258 Added 6.03%	4,536 $0
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $142 - $176	3 Added 0.07%	4,278 $0
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $2,924 - $4,272	-80 Reduced 1.84%	4,275 $226,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $9,077 - $11,122	282 Added 6.92%	4,355 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,073	4,073 $132,000

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

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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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