Northern Trust Corp Continental Resources, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $16.7 Million - $19.3 Million	-266,260 Reduced 20.59%	1,027,038 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $11 Million - $14.8 Million	-199,217 Reduced 13.35%	1,293,298 $84.5 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $7.65 Million - $10.8 Million	-165,691 Reduced 9.99%	1,492,515 $91.5 Million
Q4 2021 Feb 08, 2022	BUY	$42.68 - $53.87 $7.24 Million - $9.14 Million	169,703 Added 11.4%	1,658,206 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $1.94 Million - $2.85 Million	60,586 Added 4.24%	1,488,503 $68.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $1.28 Million - $2.01 Million	-51,006 Reduced 3.45%	1,427,917 $54.3 Million
Q1 2021 May 12, 2021	BUY	$17.15 - $31.74 $641,341 - $1.19 Million	37,396 Added 2.59%	1,478,923 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$11.76 - $19.23 $138,626 - $226,683	-11,788 Reduced 0.81%	1,441,527 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $702,968 - $1.07 Million	-57,245 Reduced 3.79%	1,453,315 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $348,512 - $1.01 Million	46,655 Added 3.19%	1,510,560 $26.5 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $36.02 $4.6 Million - $23.5 Million	652,356 Added 80.38%	1,463,905 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $819,054 - $1.04 Million	-30,002 Reduced 3.57%	811,549 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $152,249 - $230,055	5,422 Added 0.65%	841,551 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $423,535 - $627,073	12,101 Added 1.47%	836,129 $35.2 Million
Q1 2019 May 13, 2019	SELL	$39.9 - $47.59 $160,677 - $191,644	-4,027 Reduced 0.49%	824,028 $36.9 Million
Q4 2018 Feb 12, 2019	BUY	$36.2 - $71.79 $1.34 Million - $2.66 Million	37,093 Added 4.69%	828,055 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $559,967 - $639,373	9,364 Added 1.2%	790,962 $54 Million
Q2 2018 Sep 18, 2018	SELL	$57.7 - $68.83 $1.4 Million - $1.67 Million	-24,231 Reduced 3.01%	781,598 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $2.28 Million - $2.72 Million	39,560 Added 5.16%	805,829 $52.2 Million
Q1 2018 May 09, 2018	SELL	$47.51 - $58.95 $316,559 - $392,783	-6,663 Reduced 0.86%	766,269 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $1.37 Million - $2.01 Million	37,556 Added 5.11%	772,932 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $23.7 Million - $29 Million	735,376	735,376 $28.4 Million

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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