Castle Ark Alternatives, LLC Continental Resources, Inc Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$55.02 - $74.22 $304,260 - $410,436	-5,530 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$42.68 - $53.87 $1.5 Million - $1.89 Million	-35,140 Reduced 86.4%	5,530 $248,000
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $1.3 Million - $1.91 Million	40,670 New	40,670 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$28.08 - $42.43 $2.12 Million - $3.2 Million	-75,375 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $255,675 - $378,545	7,305 Added 10.73%	75,375 $3.17 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $2.72 Million - $3.24 Million	68,070 New	68,070 $3.05 Million
Q4 2018 Feb 12, 2019	SELL	$36.2 - $71.79 $3.9 Million - $7.74 Million	-107,757 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$59.8 - $68.28 $1.45 Million - $1.65 Million	-24,170 Reduced 18.32%	107,757 $7.36 Million
Q2 2018 Aug 15, 2018	BUY	$57.7 - $68.83 $5.53 Million - $6.6 Million	95,865 Added 265.83%	131,927 $8.54 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $4.17 Million - $5.17 Million	-87,683 Reduced 70.86%	36,062 $2.13 Million
Q4 2017 Feb 26, 2018	BUY	$36.55 - $53.41 $4.52 Million - $6.61 Million	123,745	123,745 $6.56 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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