State Street Corp Continental Resources, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$62.65 - $72.31 $22.8 Million - $26.4 Million	-364,671 Reduced 15.93%	1,924,473 $129 Million
Q2 2022 Aug 15, 2022	SELL	$55.02 - $74.22 $40.4 Million - $54.5 Million	-734,545 Reduced 24.29%	2,289,144 $150 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $19 Million - $26.8 Million	410,773 Added 15.72%	3,023,689 $185 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $22 Million - $27.8 Million	-515,874 Reduced 16.49%	2,612,916 $117 Million
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $27.9 Million - $41.1 Million	-872,288 Reduced 21.8%	3,128,790 $144 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $10.7 Million - $16.8 Million	-426,982 Reduced 9.64%	4,001,078 $152 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $12.5 Million - $23.2 Million	729,680 Added 19.73%	4,428,060 $115 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $21.8 Million - $35.6 Million	-1,850,589 Reduced 33.35%	3,698,380 $60.3 Million
Q3 2020 Nov 10, 2020	SELL	$12.28 - $18.67 $2.02 Million - $3.08 Million	-164,898 Reduced 2.89%	5,548,969 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $4.4 Million - $12.7 Million	588,430 Added 11.48%	5,713,867 $100 Million
Q1 2020 May 11, 2020	BUY	$7.05 - $36.02 $36.1 Million - $185 Million	5,125,437 New	5,125,437 $39.2 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.