Smead Capital Management, Inc. Continental Resources, Inc Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$62.65 - $72.31 $3.2 Million - $3.69 Million	-51,062 Reduced 0.72%	7,052,830 $471 Million
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $7.22 Million - $9.75 Million	-131,313 Reduced 1.81%	7,103,892 $464 Million
Q1 2022 May 13, 2022	BUY	$46.2 - $65.19 $30.4 Million - $42.8 Million	656,971 Added 9.99%	7,235,205 $444 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $43.9 Million - $55.4 Million	1,027,801 Added 18.52%	6,578,234 $294 Million
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $4.47 Million - $6.57 Million	139,591 Added 2.58%	5,550,433 $256 Million
Q2 2021 Jul 30, 2021	BUY	$25.01 - $39.4 $29.7 Million - $46.8 Million	1,187,996 Added 28.13%	5,410,842 $206 Million
Q1 2021 May 04, 2021	BUY	$17.15 - $31.74 $19.4 Million - $35.8 Million	1,129,084 Added 36.5%	4,222,846 $109 Million
Q4 2020 Feb 03, 2021	BUY	$11.76 - $19.23 $21.6 Million - $35.4 Million	1,840,965 Added 146.95%	3,093,762 $50.4 Million
Q3 2020 Nov 04, 2020	BUY	$12.28 - $18.67 $15.4 Million - $23.4 Million	1,252,797 New	1,252,797 $15.4 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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