CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020
Shares 88,086 Value ($000) $673 Avg Close Range
Q4 2019
Shares 31,486 Value ($000) $1,080 Avg Close Range
Q3 2019
Shares 79,286 Value ($000) $2,441 Avg Close Range
Q2 2019
Shares 76,686 Value ($000) $3,228 Avg Close Range
Q1 2019
Shares 45,886 Value ($000) $2,054 Avg Close Range
Q4 2018
Shares 37,586 Value ($000) $1,511 Avg Close Range
Q3 2018
Shares 40,186 Value ($000) $2,744 Avg Close Range
Q1 2018
Shares 56,100 Value ($000) $3,307 Avg Close Range
Q4 2017
Shares 56,100 Value ($000) $2,972 Avg Close Range
Q3 2017
Shares 45,400 Value ($000) $1,760 Avg Close Range
Q2 2017
Shares 43,700 Value ($000) $1,409 Avg Close Range
Q1 2017
Shares 25,300 Value ($000) $1,150 Avg Close Range
Q4 2016
Shares 66,600 Value ($000) $3,428 Avg Close Range
Q3 2016
Shares 86,700 Value ($000) $4,505 Avg Close Range
Q2 2016
Shares 141,700 Value ($000) $6,415 Avg Close Range
Q1 2016
Shares 266,100 Value ($000) $8,079 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $4,596 Avg Close Range
Q3 2015
Shares 150,000 Value ($000) $4,346 Avg Close Range
Q2 2015
Shares 20,000 Value ($000) $848 Avg Close Range
Q4 2013
Shares 3,868 Value ($000) $435 Avg Close Range
Q3 2013
Shares 5,468 Value ($000) $586 Avg Close Range
Q2 2013
Shares 8,768 Value ($000) $755 Avg Close Range