Qube Research & Technologies LTD Continental Resources, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $658,149 - $887,819	-11,962 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.2 - $65.19 $9.63 Million - $13.6 Million	-208,477 Reduced 94.57%	11,962 $734,000
Q4 2021 Feb 01, 2022	BUY	$42.68 - $53.87 $9.41 Million - $11.9 Million	220,439 New	220,439 $9.87 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $204,681 - $322,449	-8,184 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $1.67 Million - $3.09 Million	-97,340 Reduced 92.24%	8,184 $212,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $356,680 - $583,245	30,330 Added 40.34%	105,524 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$12.28 - $18.67 $923,382 - $1.4 Million	75,194 New	75,194 $923,000
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $373,739 - $1.08 Million	-50,032 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $47,756 - $243,999	-6,774 Reduced 11.92%	50,032 $382,000
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $1.55 Million - $1.96 Million	56,806 New	56,806 $1.95 Million
Q2 2019 Aug 02, 2019	SELL	$35.0 - $51.82 $177,275 - $262,468	-5,065 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $87,700 - $104,602	-2,198 Reduced 30.26%	5,065 $227,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $206,738 - $409,992	5,711 Added 367.98%	7,263 $292,000
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $92,809 - $105,970	1,552 New	1,552 $106,000

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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