Quadrature Capital’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 Q1	–	Sell	-32,289	Closed	-$1.45M	–	1036
2021 Q4	$1.45M	Buy	+32,289	New	+$1.54M	0.08%	177
2021 Q3	–	Sell	-22,177	Closed	-$844K	–	1156
2021 Q2	$844K	Sell	22,177 -5,832	-21%	-$181K	0.03%	363
2021 Q1	$724K	Buy	+28,009	New	+$657K	0.04%	380
2020 Q3	–	Sell	-62,793	Closed	-$1.1M	–	965
2020 Q2	$1.1M	Buy	+62,793	New	+$882K	0.12%	238
2019 Q2	–	Sell	-80,928	Closed	-$3.62M	–	722
2019 Q1	$3.62M	Buy	80,928 +38,729	+92%	+$1.73M	0.31%	80
2018 Q4	$1.7M	Buy	+42,199	New	+$2.16M	0.31%	92
2018 Q3	–	Sell	-22,526	Closed	-$1.46M	–	818
2018 Q2	$1.46M	Buy	+22,526	New	+$1.46M	0.14%	162
2017 Q2	–	Sell	-78,446	Closed	-$3.56M	–	835
2017 Q1	$3.56M	Buy	78,446 +45,457	+138%	+$2.14M	0.26%	100
2016 Q4	$1.7M	Buy	+32,989	New	+$1.71M	0.11%	205
2015 Q4	–	Sell	-21,400	Closed	-$620K	–	548
2015 Q3	$620K	Buy	21,400 +8,500	+66%	+$276K	0.21%	136
2015 Q2	$547K	Buy	12,900 +4,400	+52%	+$209K	0.49%	67
2015 Q1	$371K	Buy	+8,500	New	+$362K	0.54%	69