BlueCrest Capital Management’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 Q3	–	Sell	-4,059	Closed	-$263K	–	1888
2018 Q2	$263K	Buy	+4,059	New	+$262K	0.01%	1182
2018 Q1	–	Sell	-46,990	Closed	-$2.49M	–	1683
2017 Q4	$2.49M	Sell	46,990 -153,307	-77%	-$6.72M	0.1%	246
2017 Q3	$7.73M	Buy	200,297 +51,657	+35%	+$1.75M	0.35%	82
2017 Q2	$4.81M	Sell	148,640 -111,981	-43%	-$4.43M	0.2%	164
2017 Q1	$11.8M	Buy	+260,621	New	+$12.3M	0.59%	39
2016 Q4	–	Sell	-87,745	Closed	-$4.56M	–	950
2016 Q3	$4.56M	Sell	87,745 -121,445	-58%	-$5.64M	0.17%	160
2016 Q2	$9.47M	Sell	209,190 -92,226	-31%	-$3.62M	0.49%	44
2016 Q1	$9.15M	Buy	301,416 +22,413	+8%	+$506K	0.7%	23
2015 Q4	$6.41M	Buy	279,003 +156,057	+127%	+$4.99M	0.34%	57
2015 Q3	$3.56M	Sell	122,946 -26,813	-18%	-$872K	0.15%	173
2015 Q2	$6.35M	Buy	149,759 +121,064	+422%	+$5.76M	0.27%	102
2015 Q1	$1.25M	Sell	28,695 -42,942	-60%	-$1.83M	0.08%	331
2014 Q4	$2.75M	Buy	+71,637	New	+$3.53M	0.13%	228