Seven Eight Capital, LP Continental Resources, Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$62.65 - $72.31 $1.28 Million - $1.48 Million	20,460 New	20,460 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$55.02 - $74.22 $700,129 - $944,449	-12,725 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$46.2 - $65.19 $587,895 - $829,542	12,725 New	12,725 $780,000
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $718,368 - $1.06 Million	-22,435 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $2.06 Million - $3.25 Million	-82,478 Reduced 78.62%	22,435 $853,000
Q4 2020 Feb 09, 2021	BUY	$11.76 - $19.23 $1.02 Million - $1.66 Million	86,400 Added 466.7%	104,913 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $227,339 - $345,637	18,513 New	18,513 $227,000
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $709,335 - $3.62 Million	-100,615 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $2.75 Million - $3.48 Million	100,615 New	100,615 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $3.5 Million - $5.28 Million	-124,539 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.0 - $51.82 $4.36 Million - $6.45 Million	124,539 New	124,539 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $1.44 Million - $2.86 Million	-39,839 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$59.8 - $68.28 $2.38 Million - $2.72 Million	39,839 New	39,839 $2.72 Million
Q1 2018 May 14, 2018	SELL	$47.51 - $58.95 $2.05 Million - $2.54 Million	-43,049 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$36.55 - $53.41 $1.57 Million - $2.3 Million	43,049 New	43,049 $2.28 Million
Q3 2017 Oct 16, 2017	SELL	$32.19 - $39.44 $2.37 Million - $2.9 Million	-73,549 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	73,549	73,549 $2.38 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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