Rafferty Asset Management, LLC Continental Resources, Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $3.97 Million - $4.59 Million	-63,443 Reduced 36.01%	112,747 $7.53 Million
Q2 2022 Aug 12, 2022	BUY	$55.02 - $74.22 $466,899 - $629,830	8,486 Added 5.06%	176,190 $11.5 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $2.94 Million - $4.15 Million	-63,699 Reduced 27.53%	167,704 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$42.68 - $53.87 $2.38 Million - $3 Million	55,752 Added 31.74%	231,403 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$32.02 - $47.07 $1.61 Million - $2.36 Million	-50,146 Reduced 22.21%	175,651 $8.11 Million
Q2 2021 Aug 10, 2021	BUY	$25.01 - $39.4 $5.65 Million - $8.9 Million	225,797 New	225,797 $8.59 Million
Q2 2020 Aug 07, 2020	SELL	$7.47 - $21.58 $95,847 - $276,892	-12,831 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $597,219 - $3.05 Million	-84,712 Reduced 86.85%	12,831 $98,000
Q4 2019 Feb 10, 2020	SELL	$27.3 - $34.55 $1.02 Million - $1.29 Million	-37,355 Reduced 27.69%	97,543 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $252,298 - $381,233	-8,985 Reduced 6.24%	134,898 $4.15 Million
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $2.58 Million - $3.81 Million	73,597 Added 104.71%	143,883 $6.06 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $2.08 Million - $2.48 Million	52,164 Added 287.85%	70,286 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$36.2 - $71.79 $369,059 - $731,899	10,195 Added 128.61%	18,122 $728,000
Q3 2018 Nov 09, 2018	BUY	$59.8 - $68.28 $184,782 - $210,985	3,090 Added 63.88%	7,927 $541,000
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $838,842 - $1 Million	-14,538 Reduced 75.03%	4,837 $313,000
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $259,594 - $322,102	5,464 Added 39.28%	19,375 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $348,358 - $509,050	-9,531 Reduced 40.66%	13,911 $737,000
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $754,597 - $924,552	23,442	23,442 $905,000

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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