Windward Capital Management CO Continental Resources, Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$27.3 - $34.55 $3.76 Million - $4.76 Million	-137,898 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$28.08 - $42.43 $617 - $933	22 Added 0.02%	137,898 $4.25 Million
Q2 2019 Jul 11, 2019	SELL	$35.0 - $51.82 $397,460 - $588,467	-11,356 Reduced 7.61%	137,876 $5.8 Million
Q1 2019 Apr 12, 2019	BUY	$39.9 - $47.59 $10,812 - $12,896	271 Added 0.18%	149,232 $6.68 Million
Q4 2018 Jan 15, 2019	SELL	$36.2 - $71.79 $412,209 - $817,472	-11,387 Reduced 7.1%	148,961 $5.99 Million
Q3 2018 Oct 10, 2018	SELL	$59.8 - $68.28 $66,079 - $75,449	-1,105 Reduced 0.68%	160,348 $10.9 Million
Q2 2018 Jul 12, 2018	SELL	$57.7 - $68.83 $30,407 - $36,273	-527 Reduced 0.33%	161,453 $10.5 Million
Q1 2018 Apr 12, 2018	SELL	$47.51 - $58.95 $3,278 - $4,067	-69 Reduced 0.04%	161,980 $9.55 Million
Q4 2017 Jan 11, 2018	SELL	$36.55 - $53.41 $44,298 - $64,732	-1,212 Reduced 0.74%	162,049 $8.58 Million
Q3 2017 Oct 17, 2017	BUY	$32.19 - $39.44 $5.26 Million - $6.44 Million	163,261	163,261 $6.3 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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