Holocene Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-276,695	Closed	-$7.16M	–	952
2021 Q1	$7.16M	Buy	276,695 +199,686	+259%	+$5.17M	0.04%	275
2020 Q4	$1.26M	Buy	+77,009	New	+$1.26M	0.01%	484