Rockefeller Capital Management L.P. Continental Resources, Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$62.65 - $72.31 $4.89 Million - $5.64 Million	-78,001 Reduced 98.44%	1,235 $82,000
Q2 2022 Aug 12, 2022	BUY	$55.02 - $74.22 $4.19 Million - $5.65 Million	76,165 Added 2480.14%	79,236 $5.18 Million
Q1 2022 May 13, 2022	SELL	$46.2 - $65.19 $1,617 - $2,281	-35 Reduced 1.13%	3,071 $187,000
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $175,116 - $221,028	-4,103 Reduced 56.91%	3,106 $138,000
Q3 2021 Nov 12, 2021	SELL	$32.02 - $47.07 $6.08 Million - $8.94 Million	-189,948 Reduced 96.34%	7,209 $332,000
Q2 2021 Aug 10, 2021	BUY	$25.01 - $39.4 $4.9 Million - $7.72 Million	195,843 Added 14904.34%	197,157 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.76 - $19.23 $505 - $826	43 Added 3.38%	1,314 $20,000
Q2 2020 Aug 12, 2020	SELL	$7.47 - $21.58 $3,735 - $10,790	-500 Reduced 28.23%	1,271 $22,000
Q1 2020 May 12, 2020	BUY	$7.05 - $36.02 $9,905 - $50,608	1,405 Added 383.88%	1,771 $14,000
Q2 2019 Aug 09, 2019	SELL	$35.0 - $51.82 $20,125 - $29,796	-575 Reduced 61.11%	366 $15,000
Q1 2019 May 10, 2019	BUY	$39.9 - $47.59 $23,780 - $28,363	596 Added 172.75%	941 $42,000
Q2 2018 Jul 31, 2018	SELL	$57.7 - $68.83 $112,168 - $133,805	-1,944 Reduced 84.93%	345 $22,000
Q1 2018 May 09, 2018	BUY	$47.51 - $58.95 $108,750 - $134,936	2,289 New	2,289 $135,000

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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