O'Shaughnessy Asset Management, LLC Continental Resources, Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$55.02 - $74.22 $228,993 - $308,903	-4,162 Reduced 2.72%	148,750 $9.72 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $218,618 - $308,479	-4,732 Reduced 3.0%	152,912 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$42.68 - $53.87 $1.7 Million - $2.15 Million	39,947 Added 33.94%	157,644 $7.06 Million
Q3 2021 Nov 10, 2021	BUY	$32.02 - $47.07 $127,215 - $187,009	3,973 Added 3.49%	117,697 $5.44 Million
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $1.95 Million - $3.61 Million	113,724 New	113,724 $2.94 Million
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $282 - $1,440	-40 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.3 - $34.55 $1,092 - $1,382	40 New	40 $1,000
Q2 2019 Aug 07, 2019	SELL	$35.0 - $51.82 $42,875 - $63,479	-1,225 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.9 - $47.59 $56,658 - $67,577	-1,420 Reduced 53.69%	1,225 $0
Q4 2018 Feb 12, 2019	SELL	$36.2 - $71.79 $25,340 - $50,253	-700 Reduced 20.93%	2,645 $106,000
Q3 2018 Nov 06, 2018	SELL	$59.8 - $68.28 $5,441 - $6,213	-91 Reduced 2.65%	3,345 $227,000
Q2 2018 Aug 10, 2018	BUY	$57.7 - $68.83 $198,257 - $236,499	3,436 New	3,436 $222,000

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...

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