Public Employees Retirement System Of Ohio Continental Resources, Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$62.65 - $72.31 $24,057 - $27,767	-384 Reduced 1.86%	20,285 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $912,946 - $1.23 Million	-16,593 Reduced 44.53%	20,669 $1.35 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $89,905 - $126,859	-1,946 Reduced 4.96%	37,262 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$42.68 - $53.87 $102,602 - $129,503	-2,404 Reduced 5.78%	39,208 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $40,345 - $59,308	-1,260 Reduced 2.94%	41,612 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $72,704 - $114,535	-2,907 Reduced 6.35%	42,872 $1.63 Million
Q1 2021 May 14, 2021	BUY	$17.15 - $31.74 $55,017 - $101,821	3,208 Added 7.54%	45,779 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $74,734 - $122,206	6,355 Added 17.55%	42,571 $694,000
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $26,340 - $40,047	2,145 Added 6.3%	36,216 $445,000
Q2 2020 Aug 17, 2020	SELL	$7.47 - $21.58 $34,145 - $98,642	-4,571 Reduced 11.83%	34,071 $597,000
Q1 2020 May 13, 2020	BUY	$7.05 - $36.02 $35,947 - $183,665	5,099 Added 15.2%	38,642 $295,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $64,591 - $81,745	2,366 Added 7.59%	33,543 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$28.08 - $42.43 $1.86 Million - $2.81 Million	-66,181 Reduced 67.98%	31,177 $960,000
Q2 2019 Aug 12, 2019	BUY	$35.0 - $51.82 $2.33 Million - $3.45 Million	66,511 Added 215.62%	97,358 $4.1 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $147,510 - $175,940	-3,697 Reduced 10.7%	30,847 $1.38 Million
Q4 2018 Feb 15, 2019	SELL	$36.2 - $71.79 $98,391 - $195,125	-2,718 Reduced 7.29%	34,544 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $478,579 - $546,444	-8,003 Reduced 17.68%	37,262 $2.54 Million
Q2 2018 Aug 22, 2018	BUY	$57.7 - $68.83 $304,944 - $363,766	5,285 Added 13.22%	45,265 $2.93 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $42,996 - $53,349	-905 Reduced 2.21%	39,980 $2.36 Million
Q4 2017 Feb 08, 2018	BUY	$36.55 - $53.41 $12,317 - $17,999	337 Added 0.83%	40,885 $2.17 Million
Q3 2017 Nov 20, 2017	SELL	$32.19 - $39.44 $25,365 - $31,078	-788 Reduced 1.91%	40,548 $1.57 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,336	41,336 $1.34 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

View Full List

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...

More about CLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account