Paloma Partners’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 Q3	–	Sell	-200,088	Closed	-$7.61M	–	1806
2021 Q2	$7.61M	Buy	+200,088	New	+$7.61M	0.14%	78
2021 Q1	–	Sell	-43,902	Closed	-$715K	–	2143
2020 Q4	$715K	Sell	43,902 -30,094	-41%	-$490K	0.02%	548
2020 Q3	$909K	Buy	+73,996	New	+$909K	0.02%	689
2020 Q1	–	Sell	-49,787	Closed	-$1.71M	–	1941
2019 Q4	$1.71M	Sell	49,787 -13,498	-21%	-$463K	0.03%	527
2019 Q3	$1.95M	Buy	+63,285	New	+$1.95M	0.04%	320
2019 Q2	–	Sell	-36,636	Closed	-$1.64M	–	1879
2019 Q1	$1.64M	Buy	+36,636	New	+$1.64M	0.04%	352
2018 Q4	–	Sell	-21,862	Closed	-$1.49M	–	1480
2018 Q3	$1.49M	Buy	21,862 +16,781	+330%	+$1.15M	0.03%	399
2018 Q2	$329K	Sell	5,081 -8,489	-63%	-$550K	0.01%	935
2018 Q1	$800K	Buy	+13,570	New	+$800K	0.01%	690
2017 Q3	–	Sell	-24,418	Closed	-$789K	–	1843
2017 Q2	$789K	Sell	24,418 -75,098	-75%	-$2.43M	0.01%	884
2017 Q1	$4.52M	Sell	99,516 -17,773	-15%	-$807K	0.05%	178
2016 Q4	$6.05M	Buy	117,289 +78,918	+206%	+$4.07M	0.06%	111
2016 Q3	$1.99M	Sell	38,371 -28,307	-42%	-$1.47M	0.02%	279
2016 Q2	$3.02M	Buy	66,678 +56,056	+528%	+$2.54M	0.03%	297
2016 Q1	$323K	Sell	10,622 -1,514	-12%	-$46K	0.01%	1117
2015 Q4	$279K	Buy	+12,136	New	+$279K	0.01%	1037
2015 Q3	–	Sell	-46,461	Closed	-$1.97M	–	1680
2015 Q2	$1.97M	Buy	+46,461	New	+$1.97M	0.04%	318
2015 Q1	–	Sell	-60,000	Closed	-$2.3M	–	1348
2014 Q4	$2.3M	Buy	+60,000	New	+$2.3M	0.1%	165