Sg3 Management, LLC Continental Resources, Inc Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-10,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$62.65 - $72.31 $626,500 - $723,100	10,000 New	10,000 $668,000
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $626,500 - $723,100	10,000 New	10,000 $668,000
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $438,900 - $619,305	-9,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$42.68 - $53.87 $277,420 - $350,155	-6,500 Reduced 40.63%	9,500 $425,000
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $82,533 - $130,020	3,300 Added 25.98%	16,000 $608,000
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $915,809 - $1.69 Million	-53,400 Reduced 80.79%	12,700 $329,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $128,184 - $209,607	10,900 Added 19.75%	66,100 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $1,494 - $4,316	200 Added 0.36%	55,200 $968,000
Q1 2020 May 12, 2020	BUY	$7.05 - $36.02 $35,250 - $180,100	5,000 Added 10.0%	55,000 $420,000
Q4 2019 Feb 11, 2020	BUY	$27.3 - $34.55 $1.23 Million - $1.55 Million	45,000 Added 900.0%	50,000 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $42,120 - $63,645	1,500 Added 42.86%	5,000 $154,000
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $122,500 - $181,370	3,500 New	3,500 $147,000

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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