Quantbot Technologies LP Continental Resources, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$55.02 - $74.22 $438,894 - $592,052	-7,977 Reduced 39.36%	12,288 $803,000
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $2.08 Million - $2.93 Million	-44,943 Reduced 68.92%	20,265 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$42.68 - $53.87 $2.3 Million - $2.91 Million	53,986 Added 481.07%	65,208 $2.92 Million
Q3 2021 Nov 09, 2021	BUY	$32.02 - $47.07 $359,328 - $528,219	11,222 New	11,222 $517,000
Q2 2021 Aug 12, 2021	SELL	$25.01 - $39.4 $36,889 - $58,115	-1,475 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $247,920 - $458,833	-14,456 Reduced 90.74%	1,475 $38,000
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $187,348 - $306,353	15,931 New	15,931 $259,000
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $114,523 - $174,116	-9,326 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.47 - $21.58 $69,665 - $201,255	9,326 New	9,326 $163,000
Q4 2019 Feb 10, 2020	SELL	$27.3 - $34.55 $723,122 - $915,160	-26,488 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$28.08 - $42.43 $453,913 - $685,880	-16,165 Reduced 37.9%	26,488 $815,000
Q2 2019 Aug 13, 2019	BUY	$35.0 - $51.82 $1.09 Million - $1.61 Million	31,081 Added 268.59%	42,653 $1.8 Million
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $461,722 - $550,711	11,572 New	11,572 $518,000
Q3 2018 Nov 13, 2018	SELL	$59.8 - $68.28 $1.19 Million - $1.35 Million	-19,836 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.7 - $68.83 $1.14 Million - $1.37 Million	19,836 New	19,836 $1.28 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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