CIBC World Market’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	–	Sell	-9,287	Closed	-$416K	–	1452
2021 Q4	$416K	Sell	9,287 -3,281	-26%	-$156K	﹤0.01%	1037
2021 Q3	$580K	Buy	+12,568	New	+$474K	﹤0.01%	929
2021 Q2	–	Sell	-80,216	Closed	-$2.08M	–	1461
2021 Q1	$2.08M	Sell	80,216 -28,531	-26%	-$669K	0.01%	577
2020 Q4	$1.77M	Sell	108,747 -5,856	-5%	-$87.5K	0.01%	595
2020 Q3	$1.41M	Buy	114,603 +12,249	+12%	+$199K	0.01%	572
2020 Q2	$1.79M	Sell	102,354 -19,321	-16%	-$271K	0.01%	507
2020 Q1	$930K	Buy	121,675 +34,301	+39%	+$765K	0.01%	558
2019 Q4	$3M	Buy	87,374 +48,976	+128%	+$1.52M	0.01%	410
2019 Q3	$1.18M	Buy	38,398 +30,980	+418%	+$1.05M	0.01%	592
2019 Q2	$312K	Sell	7,418 -15,867	-68%	-$678K	﹤0.01%	931
2019 Q1	$1.04M	Buy	+23,285	New	+$1.04M	0.01%	650
2018 Q3	–	Sell	-18,433	Closed	-$1.19M	–	1257
2018 Q2	$1.19M	Sell	18,433 -21,279	-54%	-$1.38M	0.01%	615
2018 Q1	$2.34M	Buy	+39,712	New	+$2.14M	0.01%	417
2014 Q1	–	Sell	-5,474	Closed	-$308K	–	742
2013 Q4	$308K	Buy	5,474 +368	+7%	+$20.6K	﹤0.01%	591
2013 Q3	$274K	Buy	+5,106	New	+$245K	﹤0.01%	559