Whittier Trust CO Continental Resources, Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$62.65 - $72.31 $2.71 Million - $3.13 Million	-43,313 Reduced 32.92%	88,267 $5.9 Million
Q2 2022 Jul 28, 2022	BUY	$55.02 - $74.22 $83,465 - $112,591	1,517 Added 1.17%	131,580 $8.6 Million
Q1 2022 Apr 29, 2022	BUY	$46.2 - $65.19 $3.27 Million - $4.61 Million	70,723 Added 119.18%	130,063 $7.98 Million
Q4 2021 Jan 19, 2022	BUY	$42.68 - $53.87 $2.4 Million - $3.03 Million	56,207 Added 1794.03%	59,340 $2.66 Million
Q2 2021 Jul 29, 2021	SELL	$25.01 - $39.4 $1,100 - $1,733	-44 Reduced 1.38%	3,133 $119,000
Q1 2021 Apr 26, 2021	SELL	$17.15 - $31.74 $6,002 - $11,109	-350 Reduced 9.92%	3,177 $82,000
Q4 2020 Jan 29, 2021	SELL	$11.76 - $19.23 $13,723 - $22,441	-1,167 Reduced 24.86%	3,527 $57,000
Q3 2020 Oct 30, 2020	SELL	$12.28 - $18.67 $21,968 - $33,400	-1,789 Reduced 27.6%	4,694 $58,000
Q2 2020 Jul 10, 2020	SELL	$7.47 - $21.58 $33,637 - $97,174	-4,503 Reduced 40.99%	6,483 $113,000
Q1 2020 Apr 27, 2020	SELL	$7.05 - $36.02 $24,089 - $123,080	-3,417 Reduced 23.72%	10,986 $84,000
Q4 2019 Jan 31, 2020	SELL	$27.3 - $34.55 $2.37 Million - $3 Million	-86,890 Reduced 85.78%	14,403 $494,000
Q3 2019 Oct 18, 2019	SELL	$28.08 - $42.43 $26,002 - $39,290	-926 Reduced 0.91%	101,293 $3.12 Million
Q2 2019 Jul 23, 2019	BUY	$35.0 - $51.82 $4,130 - $6,114	118 Added 0.12%	102,219 $4.3 Million
Q1 2019 Apr 29, 2019	BUY	$39.9 - $47.59 $168,298 - $200,734	4,218 Added 4.31%	102,101 $4.57 Million
Q4 2018 Feb 07, 2019	SELL	$36.2 - $71.79 $225,308 - $446,820	-6,224 Reduced 5.98%	97,883 $3.93 Million
Q3 2018 Oct 23, 2018	BUY	$59.8 - $68.28 $22,783 - $26,014	381 Added 0.37%	104,107 $7.11 Million
Q2 2018 Jul 27, 2018	BUY	$57.7 - $68.83 $5.96 Million - $7.11 Million	103,271 Added 22696.92%	103,726 $6.72 Million
Q2 2018 Jul 20, 2018	SELL	$57.7 - $68.83 $5.69 Million - $6.78 Million	-98,541 Reduced 99.54%	455 $72,000
Q1 2018 May 01, 2018	BUY	$47.51 - $58.95 $173,791 - $215,639	3,658 Added 3.84%	98,996 $5.84 Million
Q4 2017 Feb 07, 2018	BUY	$36.55 - $53.41 $219,884 - $321,314	6,016 Added 6.74%	95,338 $5.05 Million
Q3 2017 Oct 23, 2017	BUY	$32.19 - $39.44 $2.88 Million - $3.52 Million	89,322	89,322 $3.45 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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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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