Caxton Associates (New York)’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
2020 Q4	–	Sell	-15,371	Closed	-$189K	–	368
2020 Q3	$189K	Buy	+15,371	New	+$250K	0.02%	262
2020 Q2	–	Sell	-163,488	Closed	-$1.25M	–	681
2020 Q1	$1.25M	Buy	+163,488	New	+$3.65M	0.24%	44
2019 Q4	–	Sell	-9,283	Closed	-$286K	–	591
2019 Q3	$286K	Sell	9,283 -33,717	-78%	-$1.14M	0.06%	262
2019 Q2	$1.81M	Buy	+43,000	New	+$1.84M	0.24%	53
2018 Q4	–	Sell	-111,000	Closed	-$7.58M	–	526
2018 Q3	$7.58M	Buy	+111,000	New	+$7.01M	0.81%	46
2018 Q2	–	Sell	-79,000	Closed	-$4.66M	–	522
2018 Q1	$4.66M	Buy	+79,000	New	+$4.26M	0.53%	82
2017 Q1	–	Sell	-53,404	Closed	-$2.75M	–	498
2016 Q4	$2.75M	Buy	+53,404	New	+$2.76M	0.15%	131
2014 Q1	–	Hold	0	–	–	–	299
2013 Q4	–	Hold	0	–	–	–	320