Sg Americas Securities, LLC Continental Resources, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$62.65 - $72.31 $255,486 - $294,880	4,078 New	4,078 $272,000
Q4 2021 Feb 07, 2022	SELL	$42.68 - $53.87 $274,859 - $346,922	-6,440 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$32.02 - $47.07 $1.09 Million - $1.61 Million	-34,142 Reduced 84.13%	6,440 $297,000
Q2 2021 Aug 12, 2021	BUY	$25.01 - $39.4 $903,886 - $1.42 Million	36,141 Added 813.8%	40,582 $1.54 Million
Q1 2021 May 13, 2021	BUY	$17.15 - $31.74 $76,163 - $140,957	4,441 New	4,441 $115,000
Q3 2020 Nov 09, 2020	SELL	$12.28 - $18.67 $431,715 - $656,362	-35,156 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.47 - $21.58 $98,656 - $285,007	13,207 Added 60.17%	35,156 $616,000
Q1 2020 Apr 30, 2020	BUY	$7.05 - $36.02 $65,832 - $336,354	9,338 Added 74.05%	21,949 $168,000
Q4 2019 Jan 28, 2020	SELL	$27.3 - $34.55 $307,698 - $389,413	-11,271 Reduced 47.19%	12,611 $433,000
Q3 2019 Nov 04, 2019	BUY	$28.08 - $42.43 $96,145 - $145,280	3,424 Added 16.74%	23,882 $735,000
Q2 2019 Jul 29, 2019	SELL	$35.0 - $51.82 $624,645 - $924,831	-17,847 Reduced 46.59%	20,458 $861,000
Q1 2019 Apr 29, 2019	BUY	$39.9 - $47.59 $274,392 - $327,276	6,877 Added 21.88%	38,305 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$36.2 - $71.79 $274,468 - $544,311	7,582 Added 31.8%	31,428 $1.26 Million
Q3 2018 Nov 06, 2018	BUY	$59.8 - $68.28 $869,013 - $992,244	14,532 Added 156.02%	23,846 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$57.7 - $68.83 $31,331 - $37,374	543 Added 6.19%	9,314 $603,000
Q1 2018 May 03, 2018	BUY	$47.51 - $58.95 $149,989 - $186,105	3,157 Added 56.23%	8,771 $517,000
Q4 2017 Jan 24, 2018	BUY	$36.55 - $53.41 $205,191 - $299,843	5,614	5,614 $297,000

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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