QS Investors’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 Q2	$289K	Buy	+7,581	New	+$236K	﹤0.01%	953
2020 Q4	–	Sell	-11,510	Closed	-$142K	–	1273
2020 Q3	$142K	Sell	11,510 -4,600	-29%	-$74.7K	﹤0.01%	1105
2020 Q2	$283K	Buy	16,110 +7,500	+87%	+$105K	﹤0.01%	1051
2020 Q1	$66K	Hold	8,610	–	–	﹤0.01%	1357
2019 Q4	$295K	Hold	8,610	–	–	﹤0.01%	1084
2019 Q3	$266K	Buy	8,610 +200	+2%	+$6.76K	﹤0.01%	1130
2019 Q2	$354K	Hold	8,410	–	–	﹤0.01%	1069
2019 Q1	$377K	Buy	8,410 +1,585	+23%	+$70.9K	﹤0.01%	1054
2018 Q4	$275K	Hold	6,825	–	–	﹤0.01%	1047
2018 Q3	$466K	Hold	6,825	–	–	﹤0.01%	976
2018 Q2	$442K	Buy	6,825 +25	+0.4%	+$1.62K	﹤0.01%	980
2018 Q1	$401K	Hold	6,800	–	–	﹤0.01%	989
2017 Q4	$360K	Hold	6,800	–	–	﹤0.01%	1022
2017 Q3	$263K	Hold	6,800	–	–	﹤0.01%	1125
2017 Q2	$220K	Hold	6,800	–	–	﹤0.01%	1172
2017 Q1	$309K	Buy	+6,800	New	+$320K	﹤0.01%	1093