CORECOMMODITY MANAGEMENT, LLC – Continental Resources, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
CORECOMMODITY 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 | -12.45% | -6.84K shares | -377K | $66.81 | 48.16K |
| Q2 2022 | share | Increase | 0.00% | 55.01K shares | 3.59M | $65.35 | 55.01K |
| Q1 2022 | share | Decrease | -100.00% | -76.66K shares | -3.43M | $61.33 | 0 |
| Q4 2021 | share | Increase | +113.81% | 40.80K shares | 1.77M | $44.61 | 76.66K |
| Q3 2021 | share | Decrease | -66.02% | -69.66K shares | -2.35M | $45.96 | 35.85K |
| Q2 2021 | share | Increase | +225.18% | 73.07K shares | 3.17M | $37.71 | 105.52K |
| Q1 2021 | share | Decrease | -68.06% | -69.15K shares | -817K | $25.56 | 32.45K |
| Q4 2020 | share | Decrease | -22.93% | -30.22K shares | 37K | $16.1 | 101.60K |
| Q3 2020 | share | Increase | +11.64% | 13.74K shares | -451K | $12.13 | 131.83K |
| Q2 2020 | share | Increase | +37.19% | 32.01K shares | 1.41M | $17.32 | 118.08K |
| Q1 2020 | share | Decrease | -2.93% | -2.60K shares | -2.38M | $7.55 | 86.07K |
| Q4 2019 | share | Increase | +3.42% | 2.93K shares | 402K | $33.82 | 88.68K |
| Q3 2019 | share | Increase | +7.96% | 6.32K shares | -703K | $30.31 | 85.74K |
| Q2 2019 | share | Increase | +46.71% | 25.28K shares | 919K | $41.44 | 79.41K |
| Q1 2019 | share | Increase | +45.60% | 16.95K shares | 930K | $44.08 | 54.13K |
| Q4 2018 | share | Decrease | -12.88% | -5.49K shares | -1.42M | $39.57 | 37.18K |
| Q3 2018 | share | Increase | +152.67% | 25.78K shares | 1.82M | $67.23 | 42.67K |
| Q2 2018 | share | Decrease | -43.38% | -12.94K shares | -665K | $63.76 | 16.89K |
| Q1 2018 | share | Increase | +10.25% | 2.77K shares | 326K | $58.04 | 29.83K |
| Q4 2017 | share | Decrease | -39.66% | -17.78K shares | -298K | $52.15 | 27.06K |
| Q3 2017 | share | Increase | +103.58% | 22.81K shares | 1.01M | $38.01 | 44.84K |
| Q2 2017 | share | Increase | +93.60% | 10.65K shares | 195K | $31.83 | 22.02K |
| Q1 2017 | share | Increase | +4601.65% | 11.13K shares | 505K | $44.72 | 11.37K |
| Q4 2016 | share | Increase | +48.47% | 79 shares | 4K | $50.74 | 242 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $51.16 | 163 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $44.57 | 163 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $29.89 | 163 |