Virtu Financial LLC Continental Resources, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$55.02 - $74.22 $1.3 Million - $1.76 Million	-23,704 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$46.2 - $65.19 $1.1 Million - $1.55 Million	23,704 New	23,704 $1.45 Million
Q4 2021 Feb 17, 2022	SELL	$42.68 - $53.87 $1.34 Million - $1.7 Million	-31,468 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $1.01 Million - $1.48 Million	31,468 New	31,468 $1.45 Million
Q1 2021 May 19, 2021	SELL	$17.15 - $31.74 $175,204 - $324,255	-10,216 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$11.76 - $19.23 $120,140 - $196,453	10,216 New	10,216 $167,000
Q3 2020 Dec 11, 2020	SELL	$12.28 - $18.67 $494,613 - $751,990	-40,278 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.47 - $21.58 $221,238 - $639,134	29,617 Added 277.81%	40,278 $706,000
Q4 2019 Feb 04, 2020	SELL	$27.3 - $34.55 $961,451 - $1.22 Million	-35,218 Reduced 76.76%	10,661 $366,000
Q3 2019 Nov 20, 2019	BUY	$28.08 - $42.43 $1.29 Million - $1.95 Million	45,879 New	45,879 $1.41 Million
Q2 2018 Jul 30, 2018	SELL	$57.7 - $68.83 $504,355 - $601,643	-8,741 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$57.7 - $68.83 $504,355 - $601,643	8,741 New	8,741 $566,000
Q1 2018 May 14, 2018	SELL	$47.51 - $58.95 $536,863 - $666,135	-11,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$36.55 - $53.41 $380,997 - $556,745	-10,424 Reduced 47.98%	11,300 $599,000
Q3 2017 Nov 15, 2017	BUY	$32.19 - $39.44 $699,295 - $856,794	21,724	21,724 $1,000

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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