CAPITAL ADVISORS INC/OK – Continental Resources, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.60M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +0.81% | 190 shares | 80K | $66.81 | 23.52K |
| Q2 2022 | share | Increase | +81.77% | 10.49K shares | 738K | $65.35 | 23.33K |
| Q1 2022 | share | Increase | +19.62% | 2.10K shares | 307K | $61.33 | 12.83K |
| Q4 2021 | share | Increase | +72.23% | 4.5K shares | 192K | $44.61 | 10.73K |
| Q3 2021 | share | Increase | 0.00% | 6.23K shares | 288K | $45.96 | 6.23K |
| Q4 2019 | share | Decrease | -100.00% | -5.45K shares | -230K | $33.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.31 | 5.45K | |
| Q2 2019 | share | Decrease | -93.10% | -73.57K shares | -3.30M | $41.44 | 5.45K |
| Q1 2019 | share | Decrease | -52.34% | -86.80K shares | -3.12M | $44.08 | 79.03K |
| Q4 2018 | share | Increase | +14.94% | 21.55K shares | -3.18M | $39.57 | 165.83K |
| Q3 2018 | share | Increase | +1.16% | 1.65K shares | 615K | $67.23 | 144.27K |
| Q2 2018 | share | Decrease | -41.27% | -100.23K shares | -5.08M | $63.76 | 142.62K |
| Q1 2018 | share | Decrease | -8.34% | -22.10K shares | 281K | $58.04 | 242.85K |
| Q4 2017 | share | Increase | +11.01% | 26.26K shares | 4.81M | $52.15 | 264.95K |
| Q3 2017 | share | Decrease | -0.78% | -1.86K shares | 1.43M | $38.01 | 238.69K |
| Q2 2017 | share | Increase | +5.14% | 11.76K shares | -2.61M | $31.83 | 240.55K |
| Q1 2017 | share | Increase | +3.96% | 8.70K shares | -951K | $44.72 | 228.79K |
| Q4 2016 | share | Decrease | -1.93% | -4.33K shares | -317.91K | $50.74 | 220.09K |
| Q3 2016 | share | Decrease | -0.08% | -174 shares | 1.49M | $51.16 | 224.42K |
| Q2 2016 | share | Decrease | -57.72% | -306.58K shares | -5.95M | $44.57 | 224.59K |
| Q1 2016 | share | Increase | +108.52% | 276.44K shares | 10.27M | $29.89 | 531.18K |