Virginia Retirement Systems Et Al Continental Resources, Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	$62.65 - $72.31 $1.53 Million - $1.76 Million	-24,400 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$46.2 - $65.19 $443,520 - $625,824	-9,600 Reduced 28.24%	24,400 $1.5 Million
Q4 2021 Feb 03, 2022	SELL	$42.68 - $53.87 $512,160 - $646,440	-12,000 Reduced 26.09%	34,000 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$32.02 - $47.07 $195,322 - $287,127	6,100 Added 15.29%	46,000 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $39.4 $10,004 - $15,760	400 Added 1.01%	39,900 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$17.15 - $31.74 $198,939 - $368,184	11,600 Added 41.58%	39,500 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $206,976 - $338,448	17,600 Added 170.87%	27,900 $455,000
Q3 2020 Nov 12, 2020	SELL	$12.28 - $18.67 $63,856 - $97,084	-5,200 Reduced 33.55%	10,300 $126,000
Q2 2020 Aug 12, 2020	BUY	$7.47 - $21.58 $115,785 - $334,490	15,500 New	15,500 $272,000
Q4 2019 Jan 27, 2020	SELL	$27.3 - $34.55 $475,020 - $601,170	-17,400 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$28.08 - $42.43 $488,591 - $738,282	17,400 New	17,400 $536,000
Q2 2019 Jul 26, 2019	SELL	$35.0 - $51.82 $280,000 - $414,560	-8,000 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$39.9 - $47.59 $1.14 Million - $1.36 Million	-28,500 Reduced 78.08%	8,000 $358,000
Q3 2018 Nov 02, 2018	BUY	$59.8 - $68.28 $1.85 Million - $2.11 Million	30,900 Added 551.79%	36,500 $2.49 Million
Q2 2018 Aug 03, 2018	BUY	$57.7 - $68.83 $323,120 - $385,448	5,600 New	5,600 $363,000

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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