Verition Fund Management LLC Continental Resources, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $3.82 Million - $4.41 Million	61,020 Added 1421.05%	65,314 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $545,138 - $735,371	-9,908 Reduced 69.76%	4,294 $281,000
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $131,625 - $166,135	3,084 Added 27.74%	14,202 $636,000
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $355,998 - $523,324	11,118 New	11,118 $513,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $196,728 - $309,920	-7,866 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$17.15 - $31.74 $155,859 - $288,453	-9,088 Reduced 53.6%	7,866 $203,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $199,379 - $326,025	16,954 New	16,954 $276,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $95,872 - $489,835	-13,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $371,252 - $469,845	13,599 New	13,599 $466,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $192,825 - $291,366	-6,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $240,345 - $355,847	6,867 New	6,867 $289,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $233,598 - $463,260	-6,453 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $498,971 - $569,728	-8,344 Reduced 56.39%	6,453 $441,000
Q2 2018 Aug 15, 2018	SELL	$57.7 - $68.83 $114,072 - $136,076	-1,977 Reduced 11.79%	14,797 $958,000
Q1 2018 May 16, 2018	BUY	$47.51 - $58.95 $489,257 - $607,067	10,298 Added 159.02%	16,774 $989,000
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $948,106 - $1.39 Million	-25,940 Reduced 80.02%	6,476 $343,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $1.04 Million - $1.28 Million	32,416	32,416 $1.25 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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