GATEWAY INVESTMENT ADVISERS LLC – Continental Resources, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.93M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +0.67% | 593 shares | 168K | $66.81 | 88.80K |
| Q2 2022 | share | Increase | +1.26% | 1.1K shares | 422K | $65.35 | 88.21K |
| Q1 2022 | share | Increase | +441.49% | 71.02K shares | 4.62M | $61.33 | 87.11K |
| Q4 2021 | share | Increase | +0.78% | 125 shares | -17K | $44.61 | 16.08K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $45.96 | 15.96K | |
| Q2 2021 | share | Decrease | -15.71% | -2.97K shares | 117K | $37.71 | 15.96K |
| Q1 2021 | share | Decrease | -0.25% | -47 shares | 181K | $25.56 | 18.93K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $16.1 | 18.98K | |
| Q3 2020 | share | Decrease | -1.83% | -353 shares | -106K | $12.13 | 18.98K |
| Q2 2020 | share | Decrease | -25.79% | -6.72K shares | 140K | $17.32 | 19.33K |
| Q1 2020 | share | Decrease | -93.61% | -381.80K shares | -13.79M | $7.55 | 26.05K |
| Q4 2019 | share | Increase | +10.11% | 37.44K shares | 2.58M | $33.82 | 407.86K |
| Q3 2019 | share | Decrease | -21.66% | -102.39K shares | -8.49M | $30.31 | 370.41K |
| Q2 2019 | share | Increase | +59.90% | 177.12K shares | 6.66M | $41.44 | 472.80K |
| Q1 2019 | share | Decrease | -2.79% | -8.48K shares | 1.01M | $44.08 | 295.68K |
| Q4 2018 | share | Increase | +0.59% | 1.78K shares | -8.42M | $39.57 | 304.17K |
| Q3 2018 | share | Decrease | -1.77% | -5.43K shares | 712K | $67.23 | 302.39K |
| Q2 2018 | share | Decrease | -0.08% | -240 shares | 1.77M | $63.76 | 307.82K |
| Q1 2018 | share | Decrease | -1.08% | -3.37K shares | 1.66M | $58.04 | 308.06K |
| Q4 2017 | share | Decrease | -3.60% | -11.64K shares | 4.02M | $52.15 | 311.43K |
| Q3 2017 | share | Increase | +6.78% | 20.50K shares | 2.69M | $38.01 | 323.08K |
| Q2 2017 | share | Increase | +5.41% | 15.53K shares | -3.25M | $31.83 | 302.57K |
| Q1 2017 | share | Increase | +17.31% | 42.35K shares | 426K | $44.72 | 287.03K |
| Q4 2016 | share | Decrease | -15.44% | -44.67K shares | -2.42M | $50.74 | 244.68K |
| Q3 2016 | share | Decrease | -20.41% | -74.22K shares | -1.42M | $51.16 | 289.36K |
| Q2 2016 | share | Decrease | -60.34% | -553.1K shares | -11.37M | $44.57 | 363.58K |
| Q1 2016 | share | Increase | +92.02% | 439.29K shares | 16.86M | $29.89 | 916.68K |