Trexquant Investment LP Continental Resources, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$25.01 - $39.4 $542,066 - $853,955	-21,674 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.15 - $31.74 $371,709 - $687,932	21,674 New	21,674 $561,000
Q4 2020 Feb 11, 2021	SELL	$11.76 - $19.23 $646,223 - $1.06 Million	-54,951 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$12.28 - $18.67 $674,798 - $1.03 Million	54,951 New	54,951 $675,000
Q3 2019 Nov 08, 2019	SELL	$28.08 - $42.43 $876,236 - $1.32 Million	-31,205 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$35.0 - $51.82 $2.56 Million - $3.8 Million	-73,263 Reduced 70.13%	31,205 $1.31 Million
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $2.11 Million - $2.52 Million	52,952 Added 102.79%	104,468 $4.68 Million
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $1.86 Million - $3.7 Million	51,516 New	51,516 $2.07 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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