BRIDGEWAY CAPITAL MANAGEMENT, LLC – Continental Resources, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.54M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -25.25% | -63.4K shares | -3.86M | $66.81 | 187.7K |
| Q2 2022 | share | Decrease | -31.99% | -118.1K shares | -6.23M | $65.35 | 251.1K |
| Q1 2022 | share | Decrease | -11.39% | -47.45K shares | 3.99M | $61.33 | 369.2K |
| Q4 2021 | share | Increase | 0.00% | 416.65K shares | 18.64M | $44.61 | 416.65K |
| Q3 2019 | share | Decrease | -100.00% | -53.8K shares | -2.26M | $30.31 | 0 |
| Q2 2019 | share | Increase | +668.57% | 46.8K shares | 1.95M | $41.44 | 53.8K |
| Q1 2019 | share | Decrease | -98.74% | -550.4K shares | -22.08M | $44.08 | 7K |
| Q4 2018 | share | Decrease | -14.80% | -96.8K shares | -22.26M | $39.57 | 557.4K |
| Q3 2018 | share | Increase | 0.00% | 654.2K shares | 44.66M | $67.23 | 654.2K |
| Q2 2017 | share | Decrease | -100.00% | -1.24M shares | -56.50M | $31.83 | 0 |
| Q1 2017 | share | Increase | +15.27% | 164.83K shares | 882K | $44.72 | 1.24M |
| Q4 2016 | share | Increase | +26.19% | 224K shares | 11.18M | $50.74 | 1.07M |
| Q3 2016 | share | Increase | +35.34% | 223.3K shares | 15.83M | $51.16 | 855.2K |
| Q2 2016 | share | Increase | 0.00% | 631.9K shares | 28.60M | $44.57 | 631.9K |