NumerixS Investment Technologies’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	-22,368	Closed	-$171K	–	1358
2020 Q1	$171K	Buy	22,368 +17,268	+339%	+$385K	0.09%	277
2019 Q4	$175K	Sell	5,100 -3,800	-43%	-$118K	0.03%	528
2019 Q3	$274K	Sell	8,900 -7,300	-45%	-$247K	0.07%	289
2019 Q2	$682K	Sell	16,200 -6,956	-30%	-$297K	0.2%	123
2019 Q1	$1.04M	Buy	23,156 +4,043	+21%	+$181K	0.14%	179
2018 Q4	$761K	Buy	19,113 +12,305	+181%	+$629K	0.25%	84
2018 Q3	$456K	Sell	6,808 -1,269	-16%	-$80.1K	0.09%	328
2018 Q2	$534K	Buy	+8,077	New	+$522K	0.12%	241
2018 Q1	–	Sell	-3,900	Closed	-$207K	–	1338
2017 Q4	$207K	Buy	+3,900	New	+$171K	0.05%	451
2016 Q4	–	Sell	-3,205	Closed	-$167K	–	1387
2016 Q3	$167K	Buy	+3,205	New	+$149K	0.02%	732
2016 Q1	–	Sell	-59,478	Closed	-$1.37M	–	1011
2015 Q4	$1.37M	Buy	+59,478	New	+$1.9M	0.17%	145
2015 Q2	–	Sell	-20,397	Closed	-$891K	–	776
2015 Q1	$891K	Buy	+20,397	New	+$868K	0.16%	171