Quadrant Capital Group LLC Continental Resources, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$62.65 - $72.31 $1,127 - $1,301	-18 Reduced 0.74%	2,399 $160,000
Q2 2022 Aug 09, 2022	BUY	$55.02 - $74.22 $715 - $964	13 Added 0.54%	2,417 $158,000
Q1 2022 May 06, 2022	SELL	$46.2 - $65.19 $1,201 - $1,694	-26 Reduced 1.07%	2,404 $147,000
Q4 2021 Feb 01, 2022	SELL	$42.68 - $53.87 $7,426 - $9,373	-174 Reduced 6.68%	2,430 $109,000
Q3 2021 Nov 12, 2021	SELL	$32.02 - $47.07 $1,184 - $1,741	-37 Reduced 1.4%	2,604 $120,000
Q2 2021 Aug 09, 2021	BUY	$25.01 - $39.4 $50 - $78	2 Added 0.08%	2,641 $100,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $4,704 - $7,692	-400 Reduced 13.16%	2,639 $43,000
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $11,101 - $16,877	-904 Reduced 22.93%	3,039 $37,000
Q2 2020 Aug 13, 2020	SELL	$7.47 - $21.58 $4,228 - $12,214	-566 Reduced 12.55%	3,943 $69,000
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $12,281 - $62,746	1,742 Added 62.96%	4,509 $33,000
Q4 2019 Feb 03, 2020	BUY	$27.3 - $34.55 $24,870 - $31,475	911 Added 49.08%	2,767 $91,000
Q3 2019 Oct 24, 2019	BUY	$28.08 - $42.43 $35,942 - $54,310	1,280 Added 222.22%	1,856 $54,000
Q2 2019 Jul 24, 2019	SELL	$35.0 - $51.82 $5,215 - $7,721	-149 Reduced 20.55%	576 $22,000
Q1 2019 Apr 29, 2019	BUY	$39.9 - $47.59 $5,945 - $7,090	149 Added 25.87%	725 $30,000
Q3 2017 Oct 13, 2017	BUY	$32.19 - $39.44 $7,307 - $8,952	227 Added 65.04%	576 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	349	349 $11,000

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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