Treasurer Of The State Of North Carolina Continental Resources, Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$62.65 - $72.31 $81,758 - $94,364	-1,305 Reduced 7.79%	15,448 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$55.02 - $74.22 $396,364 - $534,680	-7,204 Reduced 30.07%	16,753 $1.1 Million
Q1 2022 May 10, 2022	BUY	$46.2 - $65.19 $17,556 - $24,772	380 Added 1.61%	23,957 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $6,828 - $8,619	160 Added 0.68%	23,577 $1.06 Million
Q3 2021 Nov 03, 2021	BUY	$32.02 - $47.07 $25,263 - $37,138	789 Added 3.49%	23,417 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$25.01 - $39.4 $119,797 - $188,726	-4,790 Reduced 17.47%	22,628 $861,000
Q1 2021 May 03, 2021	SELL	$17.15 - $31.74 $1,200 - $2,221	-70 Reduced 0.25%	27,418 $709,000
Q4 2020 Feb 02, 2021	BUY	$11.76 - $19.23 $705 - $1,153	60 Added 0.22%	27,488 $448,000
Q3 2020 Nov 04, 2020	SELL	$12.28 - $18.67 $245 - $373	-20 Reduced 0.07%	27,428 $337,000
Q2 2020 Aug 07, 2020	SELL	$7.47 - $21.58 $59,125 - $170,805	-7,915 Reduced 22.38%	27,448 $481,000
Q1 2020 May 13, 2020	BUY	$7.05 - $36.02 $103,564 - $529,133	14,690 Added 71.06%	35,363 $270,000
Q4 2019 Feb 12, 2020	SELL	$27.3 - $34.55 $3,276 - $4,146	-120 Reduced 0.58%	20,673 $709,000
Q3 2019 Nov 07, 2019	SELL	$28.08 - $42.43 $616,777 - $931,974	-21,965 Reduced 51.37%	20,793 $640,000
Q2 2019 Aug 23, 2019	BUY	$35.0 - $51.82 $127,050 - $188,106	3,630 Added 9.28%	42,758 $1.8 Million
Q1 2019 Aug 07, 2019	BUY	$39.9 - $47.59 $13,685 - $16,323	343 Added 0.88%	39,128 $1.75 Million
Q4 2018 Aug 07, 2019	BUY	$36.2 - $71.79 $18,787 - $37,259	519 Added 1.36%	38,785 $1.56 Million
Q3 2018 Aug 07, 2019	BUY	$59.8 - $68.28 $863,033 - $985,416	14,432 Added 60.55%	38,266 $2.61 Million
Q2 2018 Aug 07, 2019	BUY	$57.7 - $68.83 $622,871 - $743,019	10,795 Added 82.79%	23,834 $1.54 Million
Q1 2018 Jul 24, 2019	BUY	$47.51 - $58.95 $619,482 - $768,649	13,039 New	13,039 $769,000

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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