State Board Of Administration Of Florida Retirement System Continental Resources, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$62.65 - $72.31 $802,546 - $926,291	-12,810 Reduced 13.61%	81,311 $5.43 Million
Q2 2022 Aug 05, 2022	SELL	$55.02 - $74.22 $457,326 - $616,916	-8,312 Reduced 8.11%	94,121 $6.15 Million
Q1 2022 May 06, 2022	SELL	$46.2 - $65.19 $281,496 - $397,202	-6,093 Reduced 5.61%	102,433 $6.28 Million
Q4 2021 Feb 08, 2022	SELL	$42.68 - $53.87 $41,954 - $52,954	-983 Reduced 0.9%	108,526 $4.86 Million
Q3 2021 Nov 08, 2021	SELL	$32.02 - $47.07 $132,050 - $194,116	-4,124 Reduced 3.63%	109,509 $5.05 Million
Q2 2021 Aug 10, 2021	SELL	$25.01 - $39.4 $50,320 - $79,272	-2,012 Reduced 1.74%	113,633 $4.32 Million
Q1 2021 May 10, 2021	SELL	$17.15 - $31.74 $204,599 - $378,658	-11,930 Reduced 9.35%	115,645 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$11.76 - $19.23 $9,878 - $16,153	-840 Reduced 0.65%	127,575 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$7.47 - $21.58 $6,693 - $19,335	-896 Reduced 0.69%	128,415 $2.25 Million
Q1 2020 May 05, 2020	BUY	$7.05 - $36.02 $1,339 - $6,843	190 Added 0.15%	129,311 $988,000
Q4 2019 Feb 03, 2020	SELL	$27.3 - $34.55 $104,559 - $132,326	-3,830 Reduced 2.88%	129,121 $4.43 Million
Q3 2019 Nov 07, 2019	BUY	$28.08 - $42.43 $8,704 - $13,153	310 Added 0.23%	132,951 $4.09 Million
Q2 2019 Aug 05, 2019	BUY	$35.0 - $51.82 $38,150 - $56,483	1,090 Added 0.83%	132,641 $5.58 Million
Q1 2019 May 03, 2019	SELL	$39.9 - $47.59 $30,723 - $36,644	-770 Reduced 0.58%	131,551 $5.89 Million
Q3 2018 Oct 31, 2018	SELL	$59.8 - $68.28 $235,014 - $268,340	-3,930 Reduced 2.88%	132,321 $9.04 Million
Q2 2018 Aug 06, 2018	SELL	$57.7 - $68.83 $27,696 - $33,038	-480 Reduced 0.35%	136,251 $8.82 Million
Q1 2018 May 04, 2018	SELL	$47.51 - $58.95 $222,299 - $275,827	-4,679 Reduced 3.31%	136,731 $8.06 Million
Q4 2017 Feb 01, 2018	SELL	$36.55 - $53.41 $415,756 - $607,538	-11,375 Reduced 7.45%	141,410 $7.49 Million
Q3 2017 Oct 31, 2017	BUY	$32.19 - $39.44 $4.92 Million - $6.03 Million	152,785	152,785 $5.9 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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