X Square Capital, LLC Continental Resources, Inc Transaction History

X Square Capital, LLC

$211 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.47 - $21.58 $209,877 - $606,311	-28,096 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$7.05 - $36.02 $7 - $36	1 Added 0.0%	28,096 $215,000
Q4 2019 Feb 12, 2020	BUY	$27.3 - $34.55 $402,238 - $509,059	14,734 Added 110.28%	28,095 $964,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $49,308 - $74,507	-1,756 Reduced 11.62%	13,361 $411,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $114,912 - $137,059	2,880 Added 23.54%	15,117 $677,000

Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $86,880 - $172,296	2,400 Added 24.4%	12,237 $492,000
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $95,620 - $109,179	1,599 Added 19.41%	9,837 $672,000
Q2 2018 Aug 13, 2018	BUY	$57.7 - $68.83 $475,332 - $567,021	8,238 New	8,238 $533,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.