Paloma Partners Management CO Continental Resources, Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $6.41 Million - $9.42 Million	-200,088 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $5 Million - $7.88 Million	200,088 New	200,088 $7.61 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $752,919 - $1.39 Million	-43,902 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $353,905 - $578,707	-30,094 Reduced 40.67%	43,902 $715,000
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $908,670 - $1.38 Million	73,996 New	73,996 $909,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $350,998 - $1.79 Million	-49,787 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $368,495 - $466,355	-13,498 Reduced 21.33%	49,787 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $1.78 Million - $2.69 Million	63,285 New	63,285 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $1.28 Million - $1.9 Million	-36,636 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $1.46 Million - $1.74 Million	36,636 New	36,636 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $791,404 - $1.57 Million	-21,862 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $1 Million - $1.15 Million	16,781 Added 330.27%	21,862 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $489,815 - $584,297	-8,489 Reduced 62.56%	5,081 $329,000
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $644,710 - $799,951	13,570 New	13,570 $800,000

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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