CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 163,131 Value ($000) $7,528 Avg Close Range
Q2 2021
Shares 158,120 Value ($000) $6,014 Avg Close Range
Q1 2021
Shares 2,433 Value ($000) $63 Avg Close Range
Q4 2020
Shares 3,131 Value ($000) $51 Avg Close Range
Q3 2020
Shares 3,131 Value ($000) $38 Avg Close Range
Q2 2020
Shares 3,131 Value ($000) $55 Avg Close Range
Q4 2019
Shares 583,250 Value ($000) $20,005 Avg Close Range
Q3 2019
Shares 209,650 Value ($000) $6,455 Avg Close Range
Q3 2018
Shares 400 Value ($000) $27 Avg Close Range
Q2 2018
Shares 4,600 Value ($000) $297 Avg Close Range
Q1 2018
Shares 100 Value ($000) $6 Avg Close Range
Q4 2017
Shares 100 Value ($000) $12 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $305 Avg Close Range
Q2 2017
Shares 300 Value ($000) $10 Avg Close Range
Q1 2017
Shares 300 Value ($000) $14 Avg Close Range
Q4 2016
Shares 700 Value ($000) $36 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $52 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $45 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $23 Avg Close Range
Q3 2015
Shares 340,290 Value ($000) $9,858 Avg Close Range
Q2 2015
Shares 375,590 Value ($000) $15,921 Avg Close Range
Q1 2015
Shares 269,443 Value ($000) $11,767 Avg Close Range
Q4 2014
Shares 413,283 Value ($000) $15,853 Avg Close Range
Q3 2014
Shares 259,786 Value ($000) $17,270 Avg Close Range
Q2 2014
Shares 115,037 Value ($000) $18,180 Avg Close Range
Q1 2014
Shares 98,530 Value ($000) $12,245 Avg Close Range
Q4 2013
Shares 96,219 Value ($000) $10,827 Avg Close Range
Q3 2013
Shares 94,612 Value ($000) $10,148 Avg Close Range