KEPOS CAPITAL LP – Continental Resources, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$179,000
portfolio value
KEPOS CAPITAL 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 | Decrease | -11.38% | -344 shares | -19K | $66.81 | 2.67K |
| Q2 2022 | share | Decrease | -27.96% | -1.17K shares | -59K | $65.35 | 3.02K |
| Q1 2022 | share | Decrease | -45.44% | -3.49K shares | -87K | $61.33 | 4.19K |
| Q4 2021 | share | Decrease | -33.12% | -3.80K shares | -187K | $44.61 | 7.69K |
| Q3 2021 | share | Increase | +0.35% | 40 shares | 95K | $45.96 | 11.49K |
| Q2 2021 | share | Increase | 0.00% | 11.45K shares | 436K | $37.71 | 11.45K |
| Q3 2018 | share | Decrease | -100.00% | -101.53K shares | -6.57M | $67.23 | 0 |
| Q2 2018 | share | Increase | +39.68% | 28.84K shares | 2.29M | $63.76 | 101.53K |
| Q1 2018 | share | Increase | 0.00% | 72.68K shares | 4.28M | $58.04 | 72.68K |