Schonfeld Strategic Advisors LLC Continental Resources, Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $249,597 - $288,083	3,984 Added 6.14%	68,920 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $1.27 Million - $1.71 Million	-23,080 Reduced 26.22%	64,936 $4.24 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $2.16 Million - $3.05 Million	46,716 Added 113.11%	88,016 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $1.56 Million - $1.96 Million	36,443 Added 750.32%	41,300 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$32.02 - $47.07 $31,187 - $45,846	-974 Reduced 16.7%	4,857 $224,000
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $229,316 - $361,258	-9,169 Reduced 61.13%	5,831 $222,000
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $1.33 Million - $2.46 Million	-77,500 Reduced 83.78%	15,000 $389,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $752,134 - $1.23 Million	63,957 Added 224.07%	92,500 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $623,295 - $947,633	-50,757 Reduced 64.01%	28,543 $0
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $592,371 - $1.71 Million	79,300 New	79,300 $1.39 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $96,585 - $493,474	-13,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $158,367 - $200,424	5,801 Added 73.44%	13,700 $469,000
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $603,748 - $912,287	-21,501 Reduced 73.13%	7,899 $244,000
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $1.03 Million - $1.52 Million	29,400 New	29,400 $1.24 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.