Arrowstreet Capital’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
2022 Q3	–	Sell	-271,428	Closed	-$17.7M	–	1503
2022 Q2	$17.7M	Sell	271,428 -745,896	-73%	-$47.3M	0.03%	397
2022 Q1	$62.4M	Buy	1,017,324 +399,111	+65%	+$22.1M	0.08%	232
2021 Q4	$27.7M	Buy	618,213 +553,603	+857%	+$26.3M	0.03%	410
2021 Q3	$2.98M	Buy	+64,610	New	+$2.44M	﹤0.01%	1055
2021 Q2	–	Sell	-1,081,799	Closed	-$28M	–	2353
2021 Q1	$28M	Sell	1,081,799 -1,927,011	-64%	-$45.2M	0.04%	463
2020 Q4	$49M	Sell	3,008,810 -204,661	-6%	-$3.06M	0.07%	285
2020 Q3	$39.5M	Buy	3,213,471 +95,700	+3%	+$1.55M	0.06%	310
2020 Q2	$54.7M	Buy	3,117,771 +3,029,871	+3,447%	+$42.6M	0.1%	188
2020 Q1	$672K	Buy	+87,900	New	+$1.96M	﹤0.01%	1441
2019 Q4	–	Sell	-314,443	Closed	-$9.68M	–	1965
2019 Q3	$9.68M	Buy	314,443 +253,447	+416%	+$8.57M	0.02%	510
2019 Q2	$2.57M	Sell	60,996 -492,504	-89%	-$21M	0.01%	842
2019 Q1	$24.8M	Buy	+553,500	New	+$24.7M	0.06%	305
2018 Q4	–	Sell	-1,128,006	Closed	-$77M	–	1554
2018 Q3	$77M	Buy	1,128,006 +166,035	+17%	+$10.5M	0.17%	133
2018 Q2	$62.3M	Buy	+961,971	New	+$62.2M	0.15%	153
2016 Q4	–	Sell	-44,200	Closed	-$2.3M	–	2663
2016 Q3	$2.3M	Sell	44,200 -62,696	-59%	-$2.91M	0.01%	880
2016 Q2	$4.84M	Sell	106,896 -23,904	-18%	-$939K	0.02%	596
2016 Q1	$3.97M	Buy	+130,800	New	+$2.96M	0.02%	609
2015 Q3	–	Sell	-79,600	Closed	-$3.37M	–	1540
2015 Q2	$3.37M	Buy	+79,600	New	+$3.79M	0.02%	517
2015 Q1	–	Sell	-21,228	Closed	-$814K	–	1276
2014 Q4	$814K	Sell	21,228 -80,872	-79%	-$3.98M	﹤0.01%	938
2014 Q3	$6.79M	Sell	102,100 -371,410	-78%	-$27.7M	0.04%	351
2014 Q2	$37.4M	Buy	+473,510	New	+$32.9M	0.19%	114
2013 Q4	–	Sell	-41,020	Closed	-$2.2M	–	1328
2013 Q3	$2.2M	Buy	+41,020	New	+$1.97M	0.01%	532