GeoSphere Capital Management’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
2019 Q2	–	Sell	-17,400	Closed	-$779K	–	33
2019 Q1	$779K	Sell	17,400 -22,600	-57%	-$1.01M	4.45%	13
2018 Q4	$1.61M	Sell	40,000 -5,000	-11%	-$256K	7.5%	5
2018 Q3	$3.07M	Buy	45,000 +37,320	+486%	+$2.36M	5.57%	6
2018 Q2	$497K	Sell	7,680 -22,320	-74%	-$1.44M	5.75%	4
2018 Q1	$1.77M	Sell	30,000 -30,000	-50%	-$1.62M	3.99%	13
2017 Q4	$3.18M	Hold	60,000	–	–	6.34%	4
2017 Q3	$2.32M	Buy	60,000 +10,000	+20%	+$340K	6.62%	7
2017 Q2	$162K	Sell	50,000 -25,000	-33%	-$989K	5.29%	9
2017 Q1	$3.41M	Buy	75,000 +15,000	+25%	+$706K	4.19%	12
2016 Q4	$3.09M	Sell	60,000 -30,000	-33%	-$1.55M	4.09%	16
2016 Q3	$4.68M	Sell	90,000 -30,000	-25%	-$1.39M	6.01%	5
2016 Q2	$5.43M	Buy	120,000 +32,165	+37%	+$1.26M	6.71%	3
2016 Q1	$2.67M	Buy	+87,835	New	+$1.98M	9.83%	6
2014 Q2	–	Sell	-15,000	Closed	-$932K	–	48
2014 Q1	$932K	Sell	15,000 -5,000	-25%	-$285K	2.99%	12
2013 Q4	$1.13M	Buy	+20,000	New	+$1.12M	1.71%	28