CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 173,265 Value ($000) $11,576 Avg Close — Range —
Q2 2022
Shares 177,385 Value ($000) $11,593 Avg Close — Range —
Q1 2022
Shares 301,286 Value ($000) $18,478 Avg Close — Range —
Q4 2021
Shares 309,630 Value ($000) $13,860 Avg Close — Range —
Q3 2021
Shares 301,882 Value ($000) $13,932 Avg Close — Range —
Q2 2021
Shares 266,640 Value ($000) $10,141 Avg Close — Range —
Q1 2021
Shares 168,464 Value ($000) $4,358 Avg Close — Range —
Q4 2020
Shares 171,539 Value ($000) $2,796 Avg Close — Range —
Q3 2020
Shares 106,168 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 278,864 Value ($000) $4,889 Avg Close — Range —
Q1 2020
Shares 250,420 Value ($000) $1,914 Avg Close — Range —
Q4 2019
Shares 207,126 Value ($000) $7,104 Avg Close — Range —
Q3 2019
Shares 230,949 Value ($000) $7,111 Avg Close — Range —
Q2 2019
Shares 289,977 Value ($000) $12,205 Avg Close — Range —
Q1 2019
Shares 254,065 Value ($000) $11,374 Avg Close — Range —
Q4 2018
Shares 198,235 Value ($000) $7,967 Avg Close — Range —
Q3 2018
Shares 251,643 Value ($000) $17,182 Avg Close — Range —
Q2 2018
Shares 234,304 Value ($000) $15,173 Avg Close — Range —
Q1 2018
Shares 90,721 Value ($000) $5,348 Avg Close — Range —
Q4 2017
Shares 411,761 Value ($000) $21,811 Avg Close — Range —
Q3 2017
Shares 352,575 Value ($000) $13,612 Avg Close — Range —
Q2 2017
Shares 70,351 Value ($000) $2,274 Avg Close — Range —
Q1 2017
Shares 75,977 Value ($000) $3,451 Avg Close — Range —
Q4 2016
Shares 77,253 Value ($000) $3,982 Avg Close — Range —
Q3 2016
Shares 103,665 Value ($000) $5,386 Avg Close — Range —
Q2 2016
Shares 70,429 Value ($000) $3,188 Avg Close — Range —
Q1 2016
Shares 57,123 Value ($000) $1,734 Avg Close — Range —
Q4 2015
Shares 53,780 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 116,611 Value ($000) $3,378 Avg Close — Range —
Q2 2015
Shares 149,188 Value ($000) $6,324 Avg Close — Range —
Q1 2015
Shares 169,501 Value ($000) $7,402 Avg Close — Range —
Q4 2014
Shares 265,739 Value ($000) $10,194 Avg Close — Range —