CAPITAL IMPACT ADVISORS, LLC – Continental Resources, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$23,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC 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 | -24.89% | -112 shares | -6K | $66.81 | 338 |
| Q2 2022 | share | Decrease | -80.60% | -1.87K shares | -113K | $65.35 | 450 |
| Q1 2022 | share | Increase | 0.00% | 2.32K shares | 142K | $61.33 | 2.32K |
| Q4 2021 | share | Decrease | -100.00% | -30.82K shares | -1.42M | $44.61 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 251K | $45.96 | 30.82K | |
| Q2 2021 | share | Increase | 0.00% | 30.82K shares | 1.17M | $37.71 | 30.82K |
| Q3 2020 | share | Decrease | -100.00% | -11.90K shares | -209K | $12.13 | 0 |
| Q2 2020 | share | Decrease | -79.65% | -46.59K shares | -238K | $17.32 | 11.90K |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $7.55 | 58.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 217K | $33.82 | 58.49K | |
| Q3 2019 | share | Increase | +54.61% | 20.66K shares | 190K | $30.31 | 58.49K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $41.44 | 37.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $44.08 | 37.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.02M | $39.57 | 37.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $67.23 | 37.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 270K | $63.76 | 37.83K | |
| Q1 2018 | share | Decrease | -33.08% | -18.70K shares | -765K | $58.04 | 37.83K |
| Q4 2017 | share | 0.00% | 0 shares | 812K | $52.15 | 56.53K | |
| Q3 2017 | share | Increase | +162.50% | 35K shares | 1.48M | $38.01 | 56.53K |
| Q2 2017 | share | 0.00% | 0 shares | -282K | $31.83 | 21.53K | |
| Q1 2017 | share | Increase | +45.20% | 6.70K shares | 213K | $44.72 | 21.53K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $50.74 | 14.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $51.16 | 14.83K | |
| Q2 2016 | share | Increase | 0.00% | 14.83K shares | 672K | $44.57 | 14.83K |