RAFFERTY ASSET MANAGEMENT, LLC – Continental Resources, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
RAFFERTY ASSET 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 | -36.01% | -63.44K shares | -3.98M | $66.81 | 112.74K |
| Q2 2022 | share | Increase | +5.06% | 8.48K shares | 1.22M | $65.35 | 176.19K |
| Q1 2022 | share | Decrease | -27.53% | -63.69K shares | -73K | $61.33 | 167.70K |
| Q4 2021 | share | Increase | +31.74% | 55.75K shares | 2.25M | $44.61 | 231.40K |
| Q3 2021 | share | Decrease | -22.21% | -50.14K shares | -481K | $45.96 | 175.65K |
| Q2 2021 | share | Increase | 0.00% | 225.79K shares | 8.58M | $37.71 | 225.79K |
| Q2 2020 | share | Decrease | -100.00% | -12.83K shares | -98K | $17.32 | 0 |
| Q1 2020 | share | Decrease | -86.85% | -84.71K shares | -3.24M | $7.55 | 12.83K |
| Q4 2019 | share | Decrease | -27.69% | -37.35K shares | -808K | $33.82 | 97.54K |
| Q3 2019 | share | Decrease | -6.24% | -8.98K shares | -1.90M | $30.31 | 134.89K |
| Q2 2019 | share | Increase | +104.71% | 73.59K shares | 2.90M | $41.44 | 143.88K |
| Q1 2019 | share | Increase | +287.85% | 52.16K shares | 2.41M | $44.08 | 70.28K |
| Q4 2018 | share | Increase | +128.61% | 10.19K shares | 187K | $39.57 | 18.12K |
| Q3 2018 | share | Increase | +63.88% | 3.09K shares | 228K | $67.23 | 7.92K |
| Q2 2018 | share | Decrease | -75.03% | -14.53K shares | -829K | $63.76 | 4.83K |
| Q1 2018 | share | Increase | +39.28% | 5.46K shares | 405K | $58.04 | 19.37K |
| Q4 2017 | share | Decrease | -40.66% | -9.53K shares | -168K | $52.15 | 13.91K |
| Q3 2017 | share | Increase | +8.54% | 1.84K shares | 207K | $38.01 | 23.44K |
| Q2 2017 | share | Increase | 0.00% | 21.59K shares | 698K | $31.83 | 21.59K |
| Q1 2017 | share | Decrease | -100.00% | -5.5K shares | -283K | $44.72 | 0 |
| Q4 2016 | share | Decrease | -46.40% | -4.76K shares | -250K | $50.74 | 5.5K |
| Q3 2016 | share | Increase | +9.60% | 899 shares | 109K | $51.16 | 10.26K |
| Q2 2016 | share | Increase | 0.00% | 9.36K shares | 424K | $44.57 | 9.36K |