FIRST TRUST ADVISORS LP – Continental Resources, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.14M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.50% | 19.29K shares | 3.16M | $66.81 | 1.30M |
| Q2 2022 | share | Increase | +0.29% | 3.70K shares | 5.39M | $65.35 | 1.28M |
| Q1 2022 | share | Increase | +157.63% | 784.01K shares | 56.32M | $61.33 | 1.28M |
| Q4 2021 | share | Increase | +20.66% | 85.17K shares | 3.23M | $44.61 | 497.37K |
| Q3 2021 | share | Decrease | -44.55% | -331.13K shares | -9.24M | $45.96 | 412.19K |
| Q2 2021 | share | Increase | +6.34% | 44.33K shares | 10.18M | $37.71 | 743.33K |
| Q1 2021 | share | Increase | +156.82% | 426.82K shares | 13.64M | $25.56 | 699K |
| Q4 2020 | share | Decrease | -69.90% | -631.93K shares | -6.66M | $16.1 | 272.17K |
| Q3 2020 | share | Decrease | -73.63% | -2.52M shares | -48.99M | $12.13 | 904.11K |
| Q2 2020 | share | Increase | +400.69% | 2.74M shares | 54.86M | $17.32 | 3.42M |
| Q1 2020 | share | Decrease | -11.29% | -87.18K shares | -21.24M | $7.55 | 684.71K |
| Q4 2019 | share | Increase | +214.80% | 526.69K shares | 18.92M | $33.82 | 771.89K |
| Q3 2019 | share | Increase | +25.96% | 50.52K shares | -644K | $30.31 | 245.2K |
| Q2 2019 | share | Decrease | -24.39% | -62.78K shares | -3.33M | $41.44 | 194.67K |
| Q1 2019 | share | Decrease | -40.37% | -174.28K shares | -5.82M | $44.08 | 257.45K |
| Q4 2018 | share | Decrease | -24.69% | -141.52K shares | -21.79M | $39.57 | 431.73K |
| Q3 2018 | share | Increase | +4.38% | 24.03K shares | 3.57M | $67.23 | 573.26K |
| Q2 2018 | share | Increase | +128.63% | 309.00K shares | 21.40M | $63.76 | 549.23K |
| Q1 2018 | share | Decrease | -1.79% | -4.36K shares | 1.20M | $58.04 | 240.22K |
| Q4 2017 | share | Decrease | -21.79% | -68.13K shares | 882K | $52.15 | 244.59K |
| Q3 2017 | share | Increase | +17.03% | 45.50K shares | 3.43M | $38.01 | 312.72K |
| Q2 2017 | share | Increase | +21.54% | 47.35K shares | -1.34M | $31.83 | 267.22K |
| Q1 2017 | share | Decrease | -73.17% | -599.69K shares | -32.25M | $44.72 | 219.86K |
| Q4 2016 | share | Decrease | -3.14% | -26.56K shares | -1.72M | $50.74 | 819.55K |
| Q3 2016 | share | Decrease | -32.16% | -401.15K shares | -12.49M | $51.16 | 846.12K |
| Q2 2016 | share | Increase | +104.23% | 636.56K shares | 37.92M | $44.57 | 1.24M |
| Q1 2016 | share | Increase | +694.48% | 533.84K shares | 16.77M | $29.89 | 610.71K |