Lucas 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
2018 Q3	–	Sell	-3,500	Closed	-$227K	–	91
2018 Q2	$227K	Hold	3,500	–	–	0.21%	86
2018 Q1	$206K	Buy	+3,500	New	+$189K	0.2%	91
2017 Q4	–	Sell	-7,200	Closed	-$278K	–	116
2017 Q3	$278K	Sell	7,200 -14,300	-67%	-$486K	0.25%	80
2017 Q2	$695K	Buy	+21,500	New	+$851K	0.5%	55
2015 Q4	–	Sell	-47,500	Closed	-$1.38M	–	131
2015 Q3	$1.38M	Buy	47,500 +2,500	+6%	+$81.3K	0.8%	48
2015 Q2	$1.91M	Sell	45,000 -35,500	-44%	-$1.69M	0.85%	47
2015 Q1	$3.52M	Sell	80,500 -2,000	-2%	-$85.1K	1.42%	21
2014 Q4	$3.17M	Buy	82,500 +40,000	+94%	+$1.97M	1.18%	31
2014 Q3	$2.83M	Buy	42,500 +39,900	+1,535%	+$2.97M	0.87%	41
2014 Q2	$205K	Buy	+2,600	New	+$181K	0.07%	141