Prelude Capital Management, LLC Continental Resources, Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $233,621 - $269,643	3,729 Added 97.39%	7,558 $505,000
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $210,671 - $284,188	3,829 New	3,829 $250,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $456,750 - $676,251	-13,050 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $360,137 - $429,547	-9,026 Reduced 40.89%	13,050 $584,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $140,999 - $279,622	3,895 Added 21.42%	22,076 $887,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $2.79 Million - $3.18 Million	-46,632 Reduced 71.95%	18,181 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $1.9 Million - $2.27 Million	32,913 Added 103.18%	64,813 $4.2 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $341,074 - $423,202	-7,179 Reduced 18.37%	31,900 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $334,103 - $488,220	-9,141 Reduced 18.96%	39,079 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $1.55 Million - $1.9 Million	48,220	48,220 $1.86 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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