ESSEX INVESTMENT MANAGEMENT CO LLC – Continental Resources, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.43M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+2.23%
quarter
Continental Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $66.81 | 21.47K | |
| Q2 2022 | share | Decrease | -25.26% | -7.25K shares | -359K | $65.35 | 21.47K |
| Q1 2022 | share | Decrease | -20.72% | -7.50K shares | 140K | $61.33 | 28.72K |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $44.61 | 36.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 294K | $45.96 | 36.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 441K | $37.71 | 36.23K | |
| Q1 2021 | share | Increase | 0.00% | 36.23K shares | 937K | $25.56 | 36.23K |
| Q1 2020 | share | Decrease | -100.00% | -106.13K shares | -3.64M | $7.55 | 0 |
| Q4 2019 | share | Increase | +140.85% | 62.06K shares | 2.28M | $33.82 | 106.13K |
| Q3 2019 | share | Decrease | -40.54% | -30.05K shares | -1.76M | $30.31 | 44.06K |
| Q2 2019 | share | 0.00% | 0 shares | -198K | $41.44 | 74.12K | |
| Q1 2019 | share | Decrease | -28.53% | -29.58K shares | -850K | $44.08 | 74.12K |
| Q4 2018 | share | Increase | +29.45% | 23.59K shares | -1.30M | $39.57 | 103.70K |
| Q3 2018 | share | Decrease | -0.56% | -453 shares | 253K | $67.23 | 80.11K |
| Q2 2018 | share | Decrease | -19.65% | -19.69K shares | -694K | $63.76 | 80.56K |
| Q1 2018 | share | Decrease | -7.07% | -7.63K shares | 196K | $58.04 | 100.26K |
| Q4 2017 | share | Increase | +3.68% | 3.82K shares | 1.69M | $52.15 | 107.89K |
| Q3 2017 | share | Decrease | -3.72% | -4.02K shares | 523K | $38.01 | 104.07K |
| Q2 2017 | share | Increase | +104.45% | 55.22K shares | 1.09M | $31.83 | 108.09K |
| Q1 2017 | share | Decrease | -1.99% | -1.07K shares | -379K | $44.72 | 52.86K |
| Q4 2016 | share | Decrease | -46.83% | -47.50K shares | -2.49M | $50.74 | 53.94K |
| Q3 2016 | share | Decrease | -0.48% | -485 shares | 657K | $51.16 | 101.45K |
| Q2 2016 | share | Increase | +177.75% | 65.23K shares | 3.50M | $44.57 | 101.93K |
| Q1 2016 | share | Increase | +5.76% | 2K shares | 317K | $29.89 | 36.70K |