Worldquant Millennium Advisors LLC Continental Resources, Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $6.34 Million - $9.63 Million	-515,898 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $1.04 Million - $3.01 Million	-139,556 Reduced 21.29%	515,898 $9.04 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $36.02 $993,084 - $5.07 Million	140,863 Added 27.37%	655,454 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $12.7 Million - $16.1 Million	-465,261 Reduced 47.48%	514,591 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $1.11 Million - $1.67 Million	-39,355 Reduced 3.86%	979,852 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $23.4 Million - $34.7 Million	668,830 Added 190.89%	1,019,207 $42.9 Million
Q1 2019 May 14, 2019	SELL	$39.9 - $47.59 $4.61 Million - $5.5 Million	-115,504 Reduced 24.79%	350,377 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $3.9 Million - $7.74 Million	-107,785 Reduced 18.79%	465,881 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $7.19 Million - $8.21 Million	120,234 Added 26.52%	573,666 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $26.2 Million - $31.2 Million	453,432 New	453,432 $29.4 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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