Dynamic Technology Lab’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	-43,340	Closed	-$1.94M	–	1662
2021 Q4	$1.94M	Sell	43,340 -12,930	-23%	-$615K	0.21%	89
2021 Q3	$2.6M	Buy	+56,270	New	+$2.12M	0.31%	37
2021 Q2	–	Sell	-14,644	Closed	-$379K	–	1675
2021 Q1	$379K	Sell	14,644 -69,265	-83%	-$1.62M	0.04%	699
2020 Q4	$1.37M	Buy	+83,909	New	+$1.25M	0.22%	87
2019 Q2	–	Sell	-14,260	Closed	-$638K	–	1389
2019 Q1	$638K	Buy	+14,260	New	+$638K	0.1%	320
2018 Q3	–	Sell	-37,252	Closed	-$2.41M	–	1444
2018 Q2	$2.41M	Sell	37,252 -3,179	-8%	-$205K	0.36%	27
2018 Q1	$2.38M	Buy	+40,431	New	+$2.18M	0.35%	18
2015 Q3	–	Sell	-9,439	Closed	-$399K	–	1109
2015 Q2	$399K	Buy	+9,439	New	+$449K	0.14%	272