TORTOISE CAPITAL ADVISORS, L.L.C. – Continental Resources, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$1.05M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.03% | -5 shares | 23K | $66.81 | 15.77K |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $65.35 | 15.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 262K | $61.33 | 15.78K | |
| Q4 2021 | share | Increase | +54.21% | 5.54K shares | 234K | $44.61 | 15.78K |
| Q3 2021 | share | Increase | +32912.90% | 10.20K shares | 471K | $45.96 | 10.23K |
| Q2 2021 | share | Increase | 0.00% | 31 shares | 1K | $37.71 | 31 |
| Q2 2020 | share | Decrease | -100.00% | -19.7K shares | -151K | $17.32 | 0 |
| Q1 2020 | share | Decrease | -82.91% | -95.6K shares | -3.80M | $7.55 | 19.7K |
| Q4 2019 | share | Decrease | -0.69% | -800 shares | 380K | $33.82 | 115.3K |
| Q3 2019 | share | Decrease | -46.23% | -99.80K shares | -5.51M | $30.31 | 116.1K |
| Q2 2019 | share | Decrease | -11.47% | -27.96K shares | -1.83M | $41.44 | 215.90K |
| Q1 2019 | share | Decrease | -8.62% | -23.00K shares | 193K | $44.08 | 243.86K |
| Q4 2018 | share | Decrease | -9.26% | -27.23K shares | -9.35M | $39.57 | 266.86K |
| Q3 2018 | share | Increase | +0.21% | 613 shares | 1.07M | $67.23 | 294.10K |
| Q2 2018 | share | Increase | +0.52% | 1.53K shares | 1.79M | $63.76 | 293.49K |
| Q1 2018 | share | Increase | +9.44% | 25.18K shares | 3.08M | $58.04 | 291.96K |
| Q4 2017 | share | Decrease | -8.26% | -24.02K shares | 2.90M | $52.15 | 266.77K |
| Q3 2017 | share | Increase | +21.16% | 50.79K shares | 3.46M | $38.01 | 290.79K |
| Q2 2017 | share | Increase | +21.12% | 41.85K shares | -1.24M | $31.83 | 240.00K |
| Q1 2017 | share | Decrease | -0.27% | -529 shares | -1.24M | $44.72 | 198.14K |
| Q4 2016 | share | Decrease | -8.83% | -19.23K shares | -1.08M | $50.74 | 198.67K |
| Q3 2016 | share | Increase | +58.14% | 80.11K shares | 5.08M | $51.16 | 217.91K |
| Q2 2016 | share | Increase | +79.36% | 60.97K shares | 3.90M | $44.57 | 137.79K |
| Q1 2016 | share | Decrease | -20.69% | -20.04K shares | 106K | $29.89 | 76.82K |