SEVEN EIGHT CAPITAL, LP – Continental Resources, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.36M
portfolio value
Continental Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.46K shares | 1.36M | $66.81 | 20.46K |
| Q2 2022 | share | Decrease | -100.00% | -12.72K shares | -780K | $65.35 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.72K shares | 780K | $61.33 | 12.72K |
| Q3 2021 | share | Decrease | -100.00% | -22.43K shares | -853K | $45.96 | 0 |
| Q2 2021 | share | Decrease | -78.62% | -82.47K shares | -857K | $37.71 | 22.43K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.56 | 104.91K | |
| Q4 2020 | share | Increase | +466.70% | 86.4K shares | 1.48M | $16.1 | 104.91K |
| Q3 2020 | share | Increase | 0.00% | 18.51K shares | 227K | $12.13 | 18.51K |
| Q1 2020 | share | Decrease | -100.00% | -100.61K shares | -3.45M | $7.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100.61K shares | 3.45M | $33.82 | 100.61K |
| Q3 2019 | share | Decrease | -100.00% | -124.53K shares | -5.24M | $30.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 124.53K shares | 5.24M | $41.44 | 124.53K |
| Q4 2018 | share | Decrease | -100.00% | -39.83K shares | -2.72M | $39.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 39.83K shares | 2.72M | $67.23 | 39.83K |
| Q1 2018 | share | Decrease | -100.00% | -43.04K shares | -2.28M | $58.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 43.04K shares | 2.28M | $52.15 | 43.04K |
| Q3 2017 | share | Decrease | -100.00% | -73.54K shares | -2.37M | $38.01 | 0 |
| Q2 2017 | share | Increase | +28.02% | 16.1K shares | -231K | $31.83 | 73.54K |
| Q1 2017 | share | Increase | 0.00% | 57.44K shares | 2.60M | $44.72 | 57.44K |
| Q2 2016 | share | Decrease | -100.00% | -14.54K shares | -442K | $44.57 | 0 |
| Q1 2016 | share | Increase | +78.08% | 6.37K shares | 254K | $29.89 | 14.54K |