WHITTIER TRUST CO – Continental Resources, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$5.89M
portfolio value
WHITTIER TRUST CO 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 | -32.92% | -43.31K shares | -2.70M | $66.81 | 88.26K |
Q2 2022 | share | Increase | +1.17% | 1.51K shares | 622K | $65.35 | 131.58K |
Q1 2022 | share | Increase | +119.18% | 70.72K shares | 5.32M | $61.33 | 130.06K |
Q4 2021 | share | Increase | +1794.03% | 56.20K shares | 2.51M | $44.61 | 59.34K |
Q3 2021 | share | 0.00% | 0 shares | 26K | $45.96 | 3.13K | |
Q2 2021 | share | Decrease | -1.38% | -44 shares | 37K | $37.71 | 3.13K |
Q1 2021 | share | Decrease | -9.92% | -350 shares | 25K | $25.56 | 3.17K |
Q4 2020 | share | Decrease | -24.86% | -1.16K shares | -1K | $16.1 | 3.52K |
Q3 2020 | share | Decrease | -27.60% | -1.78K shares | -55K | $12.13 | 4.69K |
Q2 2020 | share | Decrease | -40.99% | -4.50K shares | 29K | $17.32 | 6.48K |
Q1 2020 | share | Decrease | -23.72% | -3.41K shares | -410K | $7.55 | 10.98K |
Q4 2019 | share | Decrease | -85.78% | -86.89K shares | -2.62M | $33.82 | 14.40K |
Q3 2019 | share | Decrease | -0.91% | -926 shares | -1.18M | $30.31 | 101.29K |
Q2 2019 | share | Increase | +0.12% | 118 shares | -267K | $41.44 | 102.21K |
Q1 2019 | share | Increase | +4.31% | 4.21K shares | 637K | $44.08 | 102.10K |
Q4 2018 | share | Decrease | -5.98% | -6.22K shares | -3.17M | $39.57 | 97.88K |
Q3 2018 | share | Increase | +0.37% | 381 shares | 391K | $67.23 | 104.10K |
Q2 2018 | share | Increase | +4.78% | 4.73K shares | 881K | $63.76 | 103.72K |
Q1 2018 | share | Increase | +3.84% | 3.65K shares | 786K | $58.04 | 98.99K |
Q4 2017 | share | Increase | +6.74% | 6.01K shares | 1.60M | $52.15 | 95.33K |
Q3 2017 | share | Decrease | -20.07% | -22.42K shares | -164K | $38.01 | 89.32K |
Q2 2017 | share | Increase | +1.27% | 1.40K shares | -1.39M | $31.83 | 111.75K |
Q1 2017 | share | Increase | +5.40% | 5.65K shares | -385K | $44.72 | 110.34K |
Q4 2016 | share | Decrease | -28.74% | -42.22K shares | -2.23M | $50.74 | 104.69K |
Q3 2016 | share | Increase | +12.28% | 16.06K shares | 1.70M | $51.16 | 146.91K |
Q2 2016 | share | Increase | +24589.25% | 130.32K shares | 5.90M | $44.57 | 130.85K |
Q1 2016 | share | 0.00% | 0 shares | 4K | $29.89 | 530 |