Quantamental Technologies LLC Continental Resources, Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $297,481 - $419,758	-6,439 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $274,816 - $346,868	6,439 New	6,439 $288,000
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $275,634 - $510,125	-16,072 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $47,040 - $76,920	-4,000 Reduced 19.93%	16,072 $262,000
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $27,900 - $42,418	2,272 Added 12.76%	20,072 $246,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $132,966 - $384,123	17,800 New	17,800 $312,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $49,286 - $251,815	-6,991 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $190,854 - $241,539	6,991 New	6,991 $240,000
Q3 2019 Nov 08, 2019	SELL	$28.08 - $42.43 $223,151 - $337,191	-7,947 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.0 - $51.82 $278,145 - $411,813	7,947 New	7,947 $334,000
Q1 2019 Apr 29, 2019	SELL	$39.9 - $47.59 $185,016 - $220,674	-4,637 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$36.2 - $71.79 $167,859 - $332,890	4,637 New	4,637 $186,000

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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