CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 483 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 483 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 4,940 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,940 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 6,423 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 22,361 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 22,361 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 22,845 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 40,950 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 39,210 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 45,883 Value ($000) $1,928 Avg Close — Range —
Q1 2019
Shares 46,501 Value ($000) $2,077 Avg Close — Range —
Q4 2018
Shares 46,501 Value ($000) $1,790 Avg Close — Range —
Q3 2018
Shares 48,572 Value ($000) $3,319 Avg Close — Range —
Q2 2018
Shares 126,789 Value ($000) $8,224 Avg Close — Range —
Q1 2018
Shares 52,338 Value ($000) $3,090 Avg Close — Range —
Q4 2017
Shares 55,345 Value ($000) $2,928 Avg Close — Range —
Q3 2017
Shares 50,628 Value ($000) $1,965 Avg Close — Range —
Q2 2017
Shares 53,224 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 53,354 Value ($000) $2,420 Avg Close — Range —
Q4 2016
Shares 55,211 Value ($000) $2,855 Avg Close — Range —
Q3 2016
Shares 55,666 Value ($000) $2,890 Avg Close — Range —
Q2 2016
Shares 54,862 Value ($000) $2,477 Avg Close — Range —
Q1 2016
Shares 48,287 Value ($000) $1,465 Avg Close — Range —
Q4 2015
Shares 45,287 Value ($000) $1,042 Avg Close — Range —
Q3 2015
Shares 45,287 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 41,517 Value ($000) $1,757 Avg Close — Range —
Q1 2015
Shares 42,523 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 46,327 Value ($000) $1,773 Avg Close — Range —
Q3 2014
Shares 105,264 Value ($000) $7,006 Avg Close — Range —
Q2 2014
Shares 21,970 Value ($000) $3,463 Avg Close — Range —
Q1 2014
Shares 21,970 Value ($000) $2,715 Avg Close — Range —
Q4 2013
Shares 21,414 Value ($000) $2,424 Avg Close — Range —