CSS LLC’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 Q2	–	Sell	-4,010	Closed	-$246K	–	1469
2022 Q1	$246K	Sell	4,010 -5,400	-57%	-$300K	0.01%	798
2021 Q4	$421K	Sell	9,410 -6,500	-41%	-$309K	0.02%	707
2021 Q3	$734K	Hold	15,910	–	–	0.04%	515
2021 Q2	$605K	Hold	15,910	–	–	0.03%	547
2021 Q1	$412K	Sell	15,910 -15,500	-49%	-$364K	0.02%	625
2020 Q4	$512K	Buy	31,410 +9,814	+45%	+$147K	0.03%	459
2020 Q3	$265K	Buy	+21,596	New	+$351K	0.02%	527
2017 Q2	–	Sell	-8,100	Closed	-$368K	–	749
2017 Q1	$368K	Buy	+8,100	New	+$382K	0.03%	385
2016 Q4	–	Sell	-16,526	Closed	-$859K	–	844
2016 Q3	$859K	Buy	16,526 +526	+3%	+$24.4K	0.06%	280
2016 Q2	$724K	Sell	16,000 -500	-3%	-$19.6K	0.06%	281
2016 Q1	$501K	Buy	+16,500	New	+$373K	0.04%	339
2015 Q4	–	Sell	-9,932	Closed	-$288K	–	821
2015 Q3	$288K	Buy	9,932 +2,332	+31%	+$75.8K	0.02%	498
2015 Q2	$322K	Sell	7,600 -3,668	-33%	-$174K	0.02%	546
2015 Q1	$492K	Buy	11,268 +9,068	+412%	+$386K	0.03%	431
2014 Q4	$84K	Buy	+2,200	New	+$108K	0.01%	726
2014 Q3	–	Hold	0	–	–	–	851
2014 Q2	–	Hold	0	–	–	–	830