Ellington Management Group’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 Q2	–	Sell	-49,300	Closed	-$377K	–	491
2020 Q1	$377K	Buy	+49,300	New	+$1.1M	0.11%	284
2019 Q3	–	Sell	-5,800	Closed	-$244K	–	866
2019 Q2	$244K	Buy	+5,800	New	+$248K	0.05%	421
2019 Q1	–	Sell	-11,100	Closed	-$446K	–	726
2018 Q4	$446K	Buy	+11,100	New	+$567K	0.16%	166
2018 Q2	–	Sell	-39,800	Closed	-$2.35M	–	941
2018 Q1	$2.35M	Buy	+39,800	New	+$2.15M	0.36%	52
2017 Q4	–	Sell	-24,100	Closed	-$931K	–	877
2017 Q3	$931K	Buy	+24,100	New	+$818K	0.27%	79
2016 Q4	–	Sell	-14,100	Closed	-$733K	–	870
2016 Q3	$733K	Buy	+14,100	New	+$655K	0.2%	149
2016 Q2	–	Sell	-6,700	Closed	-$203K	–	535
2016 Q1	$203K	Sell	6,700 -11,000	-62%	-$249K	0.09%	393
2015 Q4	$407K	Buy	+17,700	New	+$566K	0.18%	193
2013 Q4	–	Sell	-7,600	Closed	-$408K	–	845
2013 Q3	$408K	Buy	+7,600	New	+$364K	0.08%	399