EARNEST PARTNERS LLC – Continental Resources, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$34.93M
portfolio value
EARNEST PARTNERS 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 | Decrease | -15.49% | -95.88K shares | -5.50M | $66.81 | 522.92K |
| Q2 2022 | share | Decrease | -36.92% | -362.2K shares | -19.72M | $65.35 | 618.80K |
| Q1 2022 | share | Decrease | -2.22% | -22.25K shares | 15.25M | $61.33 | 981.00K |
| Q4 2021 | share | Decrease | -1.60% | -16.29K shares | -2.14M | $44.61 | 1.00M |
| Q3 2021 | share | Decrease | -8.04% | -89.17K shares | 4.88M | $45.96 | 1.01M |
| Q2 2021 | share | Decrease | -0.10% | -1.08K shares | 13.45M | $37.71 | 1.10M |
| Q1 2021 | share | Increase | +1.27% | 13.96K shares | 10.84M | $25.56 | 1.10M |
| Q4 2020 | share | Decrease | -19.76% | -269.86K shares | 1.09M | $16.1 | 1.09M |
| Q3 2020 | share | Increase | +5.55% | 71.78K shares | -5.91M | $12.13 | 1.36M |
| Q2 2020 | share | Increase | +70.68% | 535.81K shares | 16.89M | $17.32 | 1.29M |
| Q1 2020 | share | Increase | +0.24% | 1.83K shares | -20.14M | $7.55 | 758.11K |
| Q4 2019 | share | Increase | +7.10% | 50.12K shares | 4.19M | $33.82 | 756.27K |
| Q3 2019 | share | Decrease | -0.84% | -6.01K shares | -8.23M | $30.31 | 706.15K |
| Q2 2019 | share | Increase | +2.71% | 18.81K shares | -1.06M | $41.44 | 712.16K |
| Q1 2019 | share | Increase | +1.44% | 9.85K shares | 3.57M | $44.08 | 693.35K |
| Q4 2018 | share | Increase | +0.36% | 2.43K shares | -19.03M | $39.57 | 683.50K |
| Q3 2018 | share | Decrease | -2.61% | -18.25K shares | 1.21M | $67.23 | 681.06K |
| Q2 2018 | share | Decrease | -1.11% | -7.88K shares | 3.59M | $63.76 | 699.32K |
| Q1 2018 | share | Increase | +3.92% | 26.69K shares | 5.64M | $58.04 | 707.20K |
| Q4 2017 | share | Increase | +8.99% | 56.13K shares | 11.94M | $52.15 | 680.51K |
| Q3 2017 | share | Decrease | -4.34% | -28.33K shares | 3.00M | $38.01 | 624.37K |
| Q2 2017 | share | Decrease | -3.13% | -21.12K shares | -9.50M | $31.83 | 652.70K |
| Q1 2017 | share | Decrease | -11.67% | -88.99K shares | -8.71M | $44.72 | 673.82K |
| Q4 2016 | share | Decrease | -18.50% | -173.16K shares | -9.31M | $50.74 | 762.82K |
| Q3 2016 | share | Decrease | -1.71% | -16.25K shares | 5.52M | $51.16 | 935.99K |
| Q2 2016 | share | Increase | +29.74% | 218.30K shares | 20.82M | $44.57 | 952.24K |
| Q1 2016 | share | Increase | 0.00% | 733.94K shares | 22.28M | $29.89 | 733.94K |