Paloma Partners’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
2021 Q3	–	Sell	-200,088	Closed	-$7.61M	–	2144
2021 Q2	$7.61M	Buy	+200,088	New	+$6.22M	0.2%	123
2021 Q1	–	Sell	-43,902	Closed	-$715K	–	2460
2020 Q4	$715K	Sell	43,902 -30,094	-41%	-$450K	0.03%	721
2020 Q3	$909K	Buy	+73,996	New	+$1.2M	0.03%	797
2020 Q1	–	Sell	-49,787	Closed	-$1.71M	–	2285
2019 Q4	$1.71M	Sell	49,787 -13,498	-21%	-$419K	0.04%	663
2019 Q3	$1.95M	Buy	+63,285	New	+$2.14M	0.06%	440
2019 Q2	–	Sell	-36,636	Closed	-$1.64M	–	2313
2019 Q1	$1.64M	Buy	+36,636	New	+$1.64M	0.06%	520
2018 Q4	–	Sell	-21,862	Closed	-$1.49M	–	1904
2018 Q3	$1.49M	Buy	21,862 +16,781	+330%	+$1.06M	0.04%	577
2018 Q2	$329K	Sell	5,081 -8,489	-63%	-$549K	0.01%	1233
2018 Q1	$800K	Buy	+13,570	New	+$732K	0.03%	1105
2017 Q3	–	Sell	-24,418	Closed	-$789K	–	2562
2017 Q2	$789K	Sell	24,418 -75,098	-75%	-$2.97M	0.02%	1318
2017 Q1	$4.52M	Sell	99,516 -17,773	-15%	-$837K	0.12%	350
2016 Q4	$6.05M	Buy	117,289 +78,918	+206%	+$4.08M	0.17%	206
2016 Q3	$1.99M	Sell	38,371 -28,307	-42%	-$1.32M	0.08%	552
2016 Q2	$3.02M	Buy	66,678 +56,056	+528%	+$2.2M	0.08%	466
2016 Q1	$323K	Sell	10,622 -1,514	-12%	-$34.2K	0.01%	1495
2015 Q4	$279K	Buy	+12,136	New	+$388K	0.01%	1363
2015 Q3	–	Sell	-46,461	Closed	-$1.97M	–	2040
2015 Q2	$1.97M	Buy	+46,461	New	+$2.21M	0.07%	449
2015 Q1	–	Sell	-60,000	Closed	-$2.3M	–	1500
2014 Q4	$2.3M	Buy	+60,000	New	+$2.95M	0.14%	216