HUDSON BAY CAPITAL MANAGEMENT LP – Continental Resources, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$18.57M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT 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 | +621.56% | 239.48K shares | 16.05M | $66.81 | 278.01K |
| Q2 2022 | share | Increase | 0.00% | 38.53K shares | 2.51M | $65.35 | 38.53K |
| Q3 2021 | share | Decrease | -100.00% | -53.2K shares | -2.02M | $45.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 53.2K shares | 2.02M | $37.71 | 53.2K |
| Q1 2019 | share | Decrease | -100.00% | -28.9K shares | -1.16M | $44.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.9K shares | 1.16M | $39.57 | 28.9K |
| Q2 2017 | share | Decrease | -100.00% | -15K shares | -681K | $31.83 | 0 |
| Q1 2017 | share | Decrease | -16.67% | -3K shares | -247K | $44.72 | 15K |
| Q4 2016 | share | Increase | 0.00% | 18K shares | 928K | $50.74 | 18K |
| Q3 2016 | share | Decrease | -100.00% | -15.45K shares | -700K | $51.16 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.45K shares | 700K | $44.57 | 15.45K |
| Q1 2016 | share | Decrease | -100.00% | -31K shares | -712K | $29.89 | 0 |