Quantamental Technologies’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	-6,439	Closed	-$288K	–	589
2021 Q4	$288K	Buy	+6,439	New	+$306K	0.15%	264
2021 Q1	–	Sell	-16,072	Closed	-$262K	–	149
2020 Q4	$262K	Sell	16,072 -4,000	-20%	-$59.8K	0.82%	52
2020 Q3	$246K	Buy	20,072 +2,272	+13%	+$36.9K	0.18%	196
2020 Q2	$312K	Buy	+17,800	New	+$250K	0.21%	157
2020 Q1	–	Sell	-6,991	Closed	-$240K	–	434
2019 Q4	$240K	Buy	+6,991	New	+$217K	0.12%	319
2019 Q3	–	Sell	-7,947	Closed	-$334K	–	1911
2019 Q2	$334K	Buy	+7,947	New	+$340K	0.12%	277
2019 Q1	–	Sell	-4,637	Closed	-$186K	–	1866
2018 Q4	$186K	Buy	+4,637	New	+$237K	0.11%	323