Andra AP-fonden’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,100	Closed	-$6.14M	–	661
2018 Q1	$6.14M	Buy	104,100 +94,400	+973%	+$5.09M	0.16%	298
2017 Q4	$514K	Sell	9,700 -33,900	-78%	-$1.49M	0.01%	664
2017 Q3	$1.68M	Buy	43,600 +15,800	+57%	+$537K	0.04%	575
2017 Q2	$899K	Sell	27,800 -4,200	-13%	-$166K	0.02%	640
2017 Q1	$1.45K	Buy	32,000 +8,100	+34%	+$382K	0.03%	540
2016 Q4	$1.23M	Buy	23,900 +9,600	+67%	+$496K	0.03%	562
2016 Q3	$743K	Buy	14,300 +8,400	+142%	+$390K	0.02%	577
2016 Q2	$267K	Buy	+5,900	New	+$232K	0.01%	650
2016 Q1	–	Sell	-14,800	Closed	-$340K	–	664
2015 Q4	$340K	Sell	14,800 -5,700	-28%	-$182K	0.01%	591
2015 Q3	$594K	Sell	20,500 -4,600	-18%	-$150K	0.02%	591
2015 Q2	$1.06M	Buy	25,100 +14,800	+144%	+$704K	0.03%	559
2015 Q1	$450K	Buy	+10,300	New	+$438K	0.01%	595
2014 Q2	–	Sell	-4,600	Closed	-$286K	–	577
2014 Q1	$286K	Sell	4,600 -7,800	-63%	-$445K	0.01%	543
2013 Q4	$698K	Hold	12,400	–	–	0.02%	512
2013 Q3	$665K	Hold	12,400	–	–	0.02%	524
2013 Q2	$534K	Buy	+12,400	New	+$512K	0.01%	533