SMEAD CAPITAL MANAGEMENT, INC. – Continental Resources, Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$471.2M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | -0.72% | -51.06K shares | 6.96M | $66.81 | 7.05M |
| Q2 2022 | share | Decrease | -1.81% | -131.31K shares | 20.50M | $65.35 | 7.10M |
| Q1 2022 | share | Increase | +9.99% | 656.97K shares | 149.29M | $61.33 | 7.23M |
| Q4 2021 | share | Increase | +18.52% | 1.02M shares | 38.29M | $44.61 | 6.57M |
| Q3 2021 | share | Increase | +2.58% | 139.59K shares | 50.37M | $45.96 | 5.55M |
| Q2 2021 | share | Increase | +28.13% | 1.18M shares | 96.52M | $37.71 | 5.41M |
| Q1 2021 | share | Increase | +36.50% | 1.12M shares | 58.81M | $25.56 | 4.22M |
| Q4 2020 | share | Increase | +146.95% | 1.84M shares | 35.04M | $16.1 | 3.09M |
| Q3 2020 | share | Increase | 0.00% | 1.25M shares | 15.38M | $12.13 | 1.25M |