Balyasny Asset Management LLC Continental Resources, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $2.88 Million - $3.32 Million	45,970 Added 95.0%	94,361 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $1.33 Million - $1.79 Million	24,173 Added 99.81%	48,391 $3.16 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $1.12 Million - $1.58 Million	24,218 New	24,218 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $1.48 Million - $1.87 Million	-34,698 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $21.5 Million - $31.6 Million	-672,207 Reduced 95.09%	34,698 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $6.22 Million - $9.81 Million	248,864 Added 54.33%	706,905 $26.9 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $7.86 Million - $14.5 Million	458,041 New	458,041 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $14.7 Million - $24 Million	-1,249,487 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $12.6 Million - $19.1 Million	1,022,162 Added 449.65%	1,249,487 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $1.7 Million - $4.91 Million	227,325 New	227,325 $3.99 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $3.32 Million - $3.96 Million	-83,172 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $9.69 Million - $19.2 Million	-267,710 Reduced 76.3%	83,172 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $21 Million - $24 Million	350,882 New	350,882 $24 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $568,932 - $705,926	-11,975 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $75.5 Million - $110 Million	-2,065,927 Reduced 99.42%	11,975 $634,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $66.9 Million - $82 Million	2,077,902	2,077,902 $80.2 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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