Quantitative Investment Management, LLC Continental Resources, Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $763,182 - $1.03 Million	-13,871 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $640,840 - $904,250	13,871 New	13,871 $850,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $250,200 - $722,800	-33,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $236,132 - $1.21 Million	33,494 New	33,494 $255,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $1.37 Million - $2.03 Million	-39,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $558,600 - $666,260	14,000 Added 55.78%	39,100 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$36.2 - $71.79 $1.27 Million - $2.53 Million	-35,200 Reduced 58.37%	25,100 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $3.31 Million - $3.78 Million	-55,400 Reduced 47.88%	60,300 $4.12 Million
Q2 2018 Aug 10, 2018	SELL	$57.7 - $68.83 $305,810 - $364,799	-5,300 Reduced 4.38%	115,700 $7.49 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $5.75 Million - $7.13 Million	121,000 New	121,000 $7.13 Million

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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