Squarepoint Ops LLC Continental Resources, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $10.2 Million - $11.8 Million	-162,585 Reduced 93.1%	12,046 $805,000
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $4.43 Million - $5.97 Million	-80,501 Reduced 31.55%	174,631 $11.4 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $9.84 Million - $13.9 Million	-212,886 Reduced 45.49%	255,132 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $10.8 Million - $13.6 Million	252,255 Added 116.91%	468,018 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $5.56 Million - $8.17 Million	173,495 Added 410.46%	215,763 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $886,729 - $1.4 Million	-35,455 Reduced 45.62%	42,268 $1.61 Million
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $980,894 - $1.82 Million	-57,195 Reduced 42.39%	77,723 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $1.59 Million - $2.59 Million	134,918 New	134,918 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $2.63 Million - $7.59 Million	-351,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $2.04 Million - $10.4 Million	288,653 Added 457.11%	351,800 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $616,625 - $780,380	-22,587 Reduced 26.35%	63,147 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $1.72 Million - $2.61 Million	61,418 Added 252.58%	85,734 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $1.19 Million - $1.77 Million	-34,112 Reduced 58.38%	24,316 $1.02 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $3.08 Million - $3.67 Million	-77,110 Reduced 56.89%	58,428 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $1.89 Million - $3.75 Million	52,194 Added 62.62%	135,538 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $4.46 Million - $5.09 Million	74,604 Added 853.59%	83,344 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $994,228 - $1.19 Million	-17,231 Reduced 66.35%	8,740 $566,000
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $2.97 Million - $3.68 Million	-62,510 Reduced 70.65%	25,971 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $867,514 - $1.27 Million	-23,735 Reduced 21.15%	88,481 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $3.61 Million - $4.43 Million	112,216	112,216 $4.33 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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