Profund Advisors’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
2022 Q3	–	Sell	-3,422	Closed	-$224K	–	1038
2022 Q2	$224K	Sell	3,422 -210	-6%	-$13.3K	0.01%	841
2022 Q1	$223K	Buy	+3,632	New	+$201K	0.01%	1188
2018 Q4	–	Sell	-3,002	Closed	-$205K	–	1479
2018 Q3	$205K	Sell	3,002 -142	-5%	-$8.96K	0.01%	1442
2018 Q2	$204K	Buy	+3,144	New	+$203K	0.01%	1403
2017 Q1	–	Sell	-4,429	Closed	-$228K	–	1533
2016 Q4	$228K	Buy	4,429 +212	+5%	+$11K	0.01%	1393
2016 Q3	$219K	Sell	4,217 -1,224	-22%	-$56.9K	0.01%	1269
2016 Q2	$246K	Buy	+5,441	New	+$214K	0.01%	1236
2014 Q4	–	Sell	-4,092	Closed	-$272K	–	1454
2014 Q3	$272K	Sell	4,092 -1,188	-23%	-$88.5K	0.01%	1061
2014 Q2	$417K	Buy	5,280 +1,488	+39%	+$103K	0.02%	1023
2014 Q1	$236K	Sell	3,792 -360	-9%	-$20.5K	0.01%	1354
2013 Q4	$234K	Sell	4,152 -156	-4%	-$8.72K	0.01%	1519
2013 Q3	$231K	Sell	4,308 -1,548	-26%	-$74.2K	0.01%	1456
2013 Q2	$252K	Buy	+5,856	New	+$242K	0.02%	1108