Steven Cohen Continental Resources, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $1.88 Million - $2.54 Million	-34,252 Reduced 30.12%	79,458 $5.19 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $5.25 Million - $7.41 Million	113,710 New	113,710 $6.97 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $26.6 Million - $39.2 Million	-832,136 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $990,971 - $1.56 Million	-39,623 Reduced 4.55%	832,136 $31.6 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $316,863 - $586,428	18,476 Added 2.17%	871,759 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $10 Million - $16.4 Million	853,283 New	853,283 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $6.53 Million - $9.93 Million	-531,653 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $3.97 Million - $11.5 Million	531,653 New	531,653 $9.32 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $10.1 Million - $51.4 Million	-1,426,975 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $1.49 Million - $1.89 Million	54,760 Added 3.99%	1,426,975 $48.9 Million
Q3 2019 Nov 15, 2019	BUY	$28.08 - $42.43 $23.4 Million - $35.3 Million	832,702 Added 154.34%	1,372,215 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $16.6 Million - $24.5 Million	473,557 Added 717.99%	539,513 $22.7 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $112 Million - $133 Million	-2,795,321 Reduced 97.69%	65,956 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $79.1 Million - $157 Million	2,184,286 Added 322.65%	2,861,277 $115 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $22.5 Million - $25.7 Million	376,991 Added 125.66%	676,991 $46.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $58.1 Million - $69.3 Million	-1,006,929 Reduced 77.05%	300,000 $19.4 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $59.7 Million - $74.1 Million	1,256,929 Added 2513.86%	1,306,929 $77 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $24.8 Million - $36.3 Million	-679,000 Reduced 93.14%	50,000 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $23.5 Million - $28.8 Million	729,000	729,000 $28.1 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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