HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Continental Resources, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$773,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -60.54% | -17.75K shares | -1.14M | $66.81 | 11.57K |
| Q2 2022 | share | Decrease | -0.46% | -135 shares | 110K | $65.35 | 29.32K |
| Q1 2022 | share | 0.00% | 0 shares | 488K | $61.33 | 29.45K | |
| Q4 2021 | share | Decrease | -0.34% | -100 shares | -46K | $44.61 | 29.45K |
| Q3 2021 | share | Decrease | -3.28% | -1.00K shares | 202K | $45.96 | 29.55K |
| Q2 2021 | share | 0.00% | 0 shares | 372K | $37.71 | 30.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 292K | $25.56 | 30.55K | |
| Q4 2020 | share | Increase | +1.16% | 351 shares | 127K | $16.1 | 30.55K |
| Q3 2020 | share | 0.00% | 0 shares | -158K | $12.13 | 30.20K | |
| Q2 2020 | share | Increase | +8.15% | 2.27K shares | 316K | $17.32 | 30.20K |
| Q1 2020 | share | Increase | +37.25% | 7.58K shares | -485K | $7.55 | 27.93K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $33.82 | 20.35K | |
| Q3 2019 | share | Increase | +1.24% | 250 shares | -219K | $30.31 | 20.35K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $41.44 | 20.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $44.08 | 20.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -564K | $39.57 | 20.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $67.23 | 20.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $63.76 | 20.1K | |
| Q1 2018 | share | Increase | +2.55% | 500 shares | 147K | $58.04 | 20.1K |
| Q4 2017 | share | 0.00% | 0 shares | 281K | $52.15 | 19.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $38.01 | 19.6K | |
| Q2 2017 | share | Decrease | -4.39% | -900 shares | -297K | $31.83 | 19.6K |
| Q1 2017 | share | 0.00% | 0 shares | -126K | $44.72 | 20.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $50.74 | 20.5K | |
| Q3 2016 | share | Decrease | -7.45% | -1.65K shares | 62K | $51.16 | 20.5K |
| Q2 2016 | share | 0.00% | 0 shares | 331K | $44.57 | 22.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 163K | $29.89 | 22.15K |