Parallax Volatility Advisers, L.P. Continental Resources, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $210,117 - $296,484	-4,548 Reduced 79.85%	1,148 $70,000
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $137,557 - $173,623	-3,223 Reduced 36.14%	5,696 $255,000
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $2.08 Million - $3.06 Million	-65,091 Reduced 87.95%	8,919 $412,000
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $275,560 - $434,109	11,018 Added 17.49%	74,010 $2.82 Million
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $400,383 - $741,002	23,346 Added 58.89%	62,992 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $209,022 - $341,794	-17,774 Reduced 30.95%	39,646 $646,000
Q3 2020 Nov 13, 2020	BUY	$12.28 - $18.67 $129,382 - $196,707	10,536 Added 22.47%	57,420 $705,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $67,603 - $195,298	-9,050 Reduced 16.18%	46,884 $822,000
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $392,480 - $2.01 Million	55,671 Added 21167.68%	55,934 $427,000
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $9,205 - $13,628	263 New	263 $11,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $20,508 - $24,461	-514 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $23,855 - $47,309	-659 Reduced 56.18%	514 $21,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $819,020 - $935,162	-13,696 Reduced 92.11%	1,173 $80,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $824,071 - $983,030	14,282 Added 2433.05%	14,869 $963,000
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $596,345 - $739,940	-12,552 Reduced 95.53%	587 $35,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $422,944 - $518,202	13,139	13,139 $507,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.