Rhumbline Advisers Continental Resources, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$62.65 - $72.31 $473,571 - $546,591	7,559 Added 21.13%	43,338 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$55.02 - $74.22 $951,625 - $1.28 Million	-17,296 Reduced 32.59%	35,779 $2.34 Million
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $343,404 - $484,557	-7,433 Reduced 12.28%	53,075 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$42.68 - $53.87 $51,642 - $65,182	1,210 Added 2.04%	60,508 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$32.02 - $47.07 $180,240 - $264,957	-5,629 Reduced 8.67%	59,298 $2.74 Million
Q2 2021 Aug 05, 2021	SELL	$25.01 - $39.4 $342,486 - $539,543	-13,694 Reduced 17.42%	64,927 $2.47 Million
Q1 2021 May 06, 2021	SELL	$17.15 - $31.74 $38,364 - $71,002	-2,237 Reduced 2.77%	78,621 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$11.76 - $19.23 $3,504 - $5,730	-298 Reduced 0.37%	80,858 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$12.28 - $18.67 $24,228 - $36,835	-1,973 Reduced 2.37%	81,156 $997,000
Q2 2020 Aug 13, 2020	BUY	$7.47 - $21.58 $29,521 - $85,284	3,952 Added 4.99%	83,129 $1.46 Million
Q1 2020 May 06, 2020	BUY	$7.05 - $36.02 $46,219 - $236,147	6,556 Added 9.03%	79,177 $605,000
Q4 2019 Feb 05, 2020	BUY	$27.3 - $34.55 $20,202 - $25,566	740 Added 1.03%	72,621 $2.49 Million
Q3 2019 Oct 23, 2019	SELL	$28.08 - $42.43 $23,502 - $35,513	-837 Reduced 1.15%	71,881 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $363,055 - $537,528	-10,373 Reduced 12.48%	72,718 $3.06 Million
Q1 2019 May 01, 2019	SELL	$39.9 - $47.59 $343,578 - $409,797	-8,611 Reduced 9.39%	83,091 $3.72 Million
Q4 2018 Jan 31, 2019	SELL	$36.2 - $71.79 $88,002 - $174,521	-2,431 Reduced 2.58%	91,702 $3.69 Million
Q3 2018 Nov 07, 2018	SELL	$59.8 - $68.28 $53,700 - $61,315	-898 Reduced 0.94%	94,133 $6.43 Million
Q2 2018 Aug 06, 2018	BUY	$57.7 - $68.83 $208,874 - $249,164	3,620 Added 3.96%	95,031 $6.15 Million
Q1 2018 May 02, 2018	SELL	$47.51 - $58.95 $141,389 - $175,435	-2,976 Reduced 3.15%	91,411 $5.39 Million
Q4 2017 Feb 09, 2018	SELL	$36.55 - $53.41 $57,346 - $83,800	-1,569 Reduced 1.64%	94,387 $5 Million
Q3 2017 Nov 06, 2017	BUY	$32.19 - $39.44 $3.09 Million - $3.78 Million	95,956	95,956 $3.71 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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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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