New York State Common Retirement Fund Continental Resources, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$55.02 - $74.22 $3.39 Million - $4.57 Million	-61,600 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$46.2 - $65.19 $25,363 - $35,789	-549 Reduced 0.88%	61,600 $3.78 Million
Q4 2021 Feb 02, 2022	BUY	$42.68 - $53.87 $554 - $700	13 Added 0.02%	62,149 $2.78 Million
Q3 2021 Nov 02, 2021	SELL	$32.02 - $47.07 $1,440 - $2,118	-45 Reduced 0.07%	62,136 $2.87 Million
Q2 2021 Aug 02, 2021	SELL	$25.01 - $39.4 $210,559 - $331,708	-8,419 Reduced 11.92%	62,181 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$11.76 - $19.23 $490,392 - $801,891	-41,700 Reduced 37.13%	70,600 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$12.28 - $18.67 $307,000 - $466,750	-25,000 Reduced 18.21%	112,300 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$7.47 - $21.58 $212,895 - $615,030	-28,500 Reduced 17.19%	137,300 $2.41 Million
Q1 2020 May 06, 2020	SELL	$7.05 - $36.02 $828,375 - $4.23 Million	-117,500 Reduced 41.48%	165,800 $1.27 Million
Q4 2019 Feb 05, 2020	BUY	$27.3 - $34.55 $889,980 - $1.13 Million	32,600 Added 13.0%	283,300 $9.72 Million
Q3 2019 Nov 07, 2019	BUY	$28.08 - $42.43 $176,904 - $267,309	6,300 Added 2.58%	250,700 $7.72 Million
Q2 2019 Aug 09, 2019	SELL	$35.0 - $51.82 $276,500 - $409,378	-7,900 Reduced 3.13%	244,400 $10.3 Million
Q1 2019 May 08, 2019	SELL	$39.9 - $47.59 $766,080 - $913,728	-19,200 Reduced 7.07%	252,300 $11.3 Million
Q4 2018 Feb 08, 2019	BUY	$36.2 - $71.79 $390,960 - $775,332	10,800 Added 4.14%	271,500 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$57.7 - $68.83 $1.79 Million - $2.14 Million	-31,100 Reduced 10.66%	260,700 $16.9 Million
Q1 2018 May 10, 2018	BUY	$47.51 - $58.95 $1.89 Million - $2.34 Million	39,700 Added 15.75%	291,800 $17.2 Million
Q3 2017 Nov 06, 2017	BUY	$32.19 - $39.44 $331,557 - $406,232	10,300 Added 4.26%	252,100 $9.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	241,800	241,800 $7.82 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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