Capital Fund Management (CFM)’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 Q1	–	Hold	0	–	–	–	2161
2021 Q4	–	Hold	0	–	–	–	2193
2021 Q3	–	Hold	0	–	–	–	2098
2020 Q1	–	Hold	0	–	–	–	2317
2019 Q4	–	Hold	0	–	–	–	2270
2019 Q3	–	Hold	0	–	–	–	2135
2019 Q2	–	Sell	-105,412	Closed	-$4.72M	–	2178
2019 Q1	$4.72M	Buy	+105,412	New	+$4.71M	0.11%	518
2018 Q4	–	Hold	0	–	–	–	2470
2018 Q3	–	Hold	0	–	–	–	2535
2018 Q2	–	Hold	0	–	–	–	2541
2018 Q1	–	Hold	0	–	–	–	2448
2017 Q4	–	Sell	-21,734	Closed	-$953K	–	2209
2017 Q3	$839K	Sell	21,734 -120,800	-85%	-$4.1M	0.01%	1027
2017 Q2	$4.61M	Buy	142,534 +127,618	+856%	+$5.05M	0.08%	492
2017 Q1	$677K	Sell	14,916 -84,204	-85%	-$3.97M	0.01%	1044
2016 Q4	$5.11M	Buy	99,120 +93,699	+1,728%	+$4.85M	0.09%	491
2016 Q3	$282K	Buy	+5,421	New	+$252K	0.01%	1400
2016 Q2	–	Hold	0	–	–	–	1976
2016 Q1	–	Sell	-290,254	Closed	-$6.56M	–	2063
2015 Q4	$6.67M	Buy	290,254 +269,219	+1,280%	+$8.61M	0.13%	372
2015 Q3	$609K	Buy	21,035 +13,849	+193%	+$450K	0.01%	967
2015 Q2	$305K	Buy	+7,186	New	+$342K	0.01%	1255
2015 Q1	–	Sell	-13,814	Closed	-$588K	–	1972
2014 Q4	$530K	Sell	13,814 -581,831	-98%	-$28.6M	0.01%	1115
2014 Q3	$39.6M	Buy	+595,645	New	+$44.4M	1.15%	36
2014 Q2	–	Hold	0	–	–	–	2146
2014 Q1	–	Hold	0	–	–	–	2196
2013 Q4	–	Hold	0	–	–	–	2082
2013 Q3	–	Sell	-59,122	Closed	-$2.83M	–	2112
2013 Q2	$2.54M	Buy	+59,122	New	+$2.44M	0.06%	556