Fuller & Thaler Asset Management, Inc. Continental Resources, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.02 - $74.22 $3.15 Million - $4.25 Million	-57,215 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $660,660 - $932,217	-14,300 Reduced 20.0%	57,215 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$42.68 - $53.87 $200,596 - $253,189	4,700 Added 7.03%	71,515 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.02 - $47.07 $518,724 - $762,534	16,200 Added 32.01%	66,815 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$25.01 - $39.4 $526,960 - $830,158	21,070 Added 71.31%	50,615 $1.93 Million
Q1 2021 May 13, 2021	BUY	$17.15 - $31.74 $168,070 - $311,052	9,800 Added 49.63%	29,545 $764,000
Q4 2020 Feb 11, 2021	SELL	$11.76 - $19.23 $3,528 - $5,769	-300 Reduced 1.5%	19,745 $322,000
Q3 2020 Nov 09, 2020	BUY	$12.28 - $18.67 $137,781 - $209,477	11,220 Added 127.14%	20,045 $246,000
Q2 2020 Aug 13, 2020	SELL	$7.47 - $21.58 $8,030 - $23,198	-1,075 Reduced 10.86%	8,825 $155,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $27,300 - $34,550	1,000 Added 11.24%	9,900 $340,000
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $249,911 - $377,627	8,900 New	8,900 $274,000

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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