Point72 Hong Kong LTD Continental Resources, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $2.21 Million - $2.98 Million	40,218 New	40,218 $2.63 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $477,292 - $673,477	-10,331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $261,500 - $330,061	-6,127 Reduced 37.23%	10,331 $462,000
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $526,985 - $774,678	16,458 New	16,458 $760,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $232,843 - $366,814	-9,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $159,666 - $295,499	9,310 New	9,310 $241,000
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $371,813 - $565,290	-30,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $226,176 - $653,399	30,278 New	30,278 $531,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $244,826 - $309,844	-8,968 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $251,821 - $380,512	8,968 New	8,968 $276,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $60,095 - $88,974	-1,717 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $68,508 - $81,712	1,717 New	1,717 $77,000
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $5,273 - $6,543	-111 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $4,057 - $5,928	111	111 $6,000

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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