Weiss Multi Strategy Advisers LLC Continental Resources, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $16 Million - $21.5 Million	290,272 New	290,272 $19 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $21.1 Million - $26.6 Million	-494,051 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.02 - $47.07 $4.65 Million - $6.84 Million	-145,332 Reduced 22.73%	494,051 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $16 Million - $25.2 Million	639,383 New	639,383 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $1.81 Million - $2.29 Million	-66,295 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $1.86 Million - $2.81 Million	66,295 New	66,295 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $855,750 - $1.27 Million	-24,450 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $975,555 - $1.16 Million	24,450 New	24,450 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $10.5 Million - $20.8 Million	-290,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $2.7 Million - $3.08 Million	45,153 Added 18.44%	290,000 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $7.61 Million - $9.07 Million	131,803 Added 116.59%	244,847 $15.9 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $4.17 Million - $5.18 Million	-87,872 Reduced 43.74%	113,044 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $6.25 Million - $9.14 Million	-171,039 Reduced 45.98%	200,916 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $12 Million - $14.7 Million	371,955	371,955 $14.4 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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