CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 35,630 Value ($000) $2,380,440 Avg Close — Range —
Q2 2022
Shares 41,304 Value ($000) $2,699,217 Avg Close — Range —
Q1 2022
Shares 41,304 Value ($000) $2,533,174 Avg Close — Range —
Q4 2021
Shares 41,304 Value ($000) $1,848,767 Avg Close — Range —
Q3 2021
Shares 113,585 Value ($000) $5,241,947 Avg Close — Range —
Q2 2021
Shares 112,316 Value ($000) $4,271,378 Avg Close — Range —
Q1 2021
Shares 129,744 Value ($000) $3,356,476 Avg Close — Range —
Q4 2020
Shares 148,850 Value ($000) $2,426,256 Avg Close — Range —
Q3 2020
Shares 94,666 Value ($000) $1,162,498 Avg Close — Range —
Q2 2020
Shares 120,219 Value ($000) $2,107,438 Avg Close — Range —
Q1 2020
Shares 254,611 Value ($000) $1,945,230 Avg Close — Range —
Q4 2019
Shares 252,656 Value ($000) $8,666,102 Avg Close — Range —
Q3 2019
Shares 248,594 Value ($000) $7,654,209 Avg Close — Range —
Q2 2019
Shares 249,210 Value ($000) $10,489,249 Avg Close — Range —
Q1 2019
Shares 306,610 Value ($000) $13,726,929 Avg Close — Range —
Q4 2018
Shares 257,539 Value ($000) $10,350,493 Avg Close — Range —
Q3 2018
Shares 264,691 Value ($000) $18,073,101 Avg Close — Range —
Q2 2018
Shares 282,291 Value ($000) $18,281,165 Avg Close — Range —
Q1 2018
Shares 290,892 Value ($000) $17,148,083 Avg Close — Range —
Q4 2017
Shares 267,436 Value ($000) $14,166,083 Avg Close — Range —
Q3 2017
Shares 253,185 Value ($000) $9,775,472 Avg Close — Range —
Q2 2017
Shares 240,256 Value ($000) $7,767,477 Avg Close — Range —
Q1 2017
Shares 231,214 Value ($000) $10,501,740 Avg Close — Range —
Q4 2016
Shares 209,013 Value ($000) $10,773 Avg Close — Range —
Q3 2016
Shares 221,314 Value ($000) $11,501 Avg Close — Range —
Q2 2016
Shares 227,720 Value ($000) $10,309 Avg Close — Range —
Q1 2016
Shares 229,463 Value ($000) $6,967 Avg Close — Range —
Q4 2015
Shares 198,721 Value ($000) $4,567 Avg Close — Range —
Q3 2015
Shares 216,283 Value ($000) $6,266 Avg Close — Range —
Q2 2015
Shares 234,232 Value ($000) $9,929 Avg Close — Range —
Q1 2015
Shares 234,666 Value ($000) $10,249 Avg Close — Range —
Q4 2014
Shares 226,843 Value ($000) $8,701 Avg Close — Range —
Q3 2014
Shares 228,682 Value ($000) $15,202 Avg Close — Range —
Q2 2014
Shares 114,219 Value ($000) $18,052 Avg Close — Range —
Q1 2014
Shares 110,634 Value ($000) $13,749 Avg Close — Range —
Q4 2013
Shares 105,795 Value ($000) $11,904 Avg Close — Range —
Q3 2013
Shares 105,656 Value ($000) $11,334 Avg Close — Range —
Q2 2013
Shares 108,635 Value ($000) $9,348 Avg Close — Range —