Teacher Retirement System Of Texas Continental Resources, Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$46.2 - $65.19 $2.08 Million - $2.93 Million	-44,921 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.68 - $53.87 $585,825 - $739,419	-13,726 Reduced 23.4%	44,921 $2.01 Million
Q3 2021 Nov 09, 2021	SELL	$32.02 - $47.07 $384,240 - $564,840	-12,000 Reduced 16.99%	58,647 $2.71 Million
Q2 2021 Aug 05, 2021	SELL	$25.01 - $39.4 $116,821 - $184,037	-4,671 Reduced 6.2%	70,647 $2.69 Million
Q1 2021 May 11, 2021	BUY	$17.15 - $31.74 $81,513 - $150,860	4,753 Added 6.74%	75,318 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$11.76 - $19.23 $1.45 Million - $2.38 Million	-123,507 Reduced 63.64%	70,565 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$12.28 - $18.67 $94,961 - $144,375	-7,733 Reduced 3.83%	194,072 $2.38 Million
Q2 2020 Aug 11, 2020	BUY	$7.47 - $21.58 $649,180 - $1.88 Million	86,905 Added 75.64%	201,805 $3.54 Million
Q1 2020 May 05, 2020	SELL	$7.05 - $36.02 $713,734 - $3.65 Million	-101,239 Reduced 46.84%	114,900 $878,000
Q4 2019 Feb 06, 2020	BUY	$27.3 - $34.55 $959,622 - $1.21 Million	35,151 Added 19.42%	216,139 $7.41 Million
Q3 2019 Oct 28, 2019	BUY	$28.08 - $42.43 $1.3 Million - $1.97 Million	46,336 Added 34.41%	180,988 $5.57 Million
Q2 2019 Aug 05, 2019	SELL	$35.0 - $51.82 $574,945 - $851,247	-16,427 Reduced 10.87%	134,652 $5.67 Million
Q1 2019 May 06, 2019	SELL	$39.9 - $47.59 $2.31 Million - $2.76 Million	-57,906 Reduced 27.71%	151,079 $6.76 Million
Q4 2018 Mar 04, 2019	BUY	$36.2 - $71.79 $1.44 Million - $2.86 Million	39,892 Added 23.59%	208,985 $8.4 Million
Q3 2018 Nov 09, 2018	BUY	$59.8 - $68.28 $5.14 Million - $5.87 Million	85,978 Added 103.44%	169,093 $11.5 Million
Q2 2018 Aug 06, 2018	BUY	$57.7 - $68.83 $3.6 Million - $4.29 Million	62,358 Added 300.42%	83,115 $5.38 Million
Q1 2018 May 08, 2018	SELL	$47.51 - $58.95 $199,066 - $247,000	-4,190 Reduced 16.8%	20,757 $1.22 Million
Q4 2017 Feb 06, 2018	SELL	$36.55 - $53.41 $15.4 Million - $22.5 Million	-420,625 Reduced 94.4%	24,947 $1.32 Million
Q3 2017 Nov 06, 2017	BUY	$32.19 - $39.44 $14.3 Million - $17.6 Million	445,572	445,572 $17.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.