Quantitative Investment Management’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 Q2	–	Sell	-13,871	Closed	-$850K	–	331
2022 Q1	$850K	Buy	+13,871	New	+$769K	0.09%	114
2020 Q2	–	Sell	-33,494	Closed	-$255K	–	734
2020 Q1	$255K	Buy	+33,494	New	+$747K	0.03%	419
2019 Q2	–	Sell	-39,100	Closed	-$1.75M	–	863
2019 Q1	$1.75M	Buy	39,100 +14,000	+56%	+$626K	0.1%	265
2018 Q4	$1.01M	Sell	25,100 -35,200	-58%	-$1.8M	0.05%	285
2018 Q3	$4.12M	Sell	60,300 -55,400	-48%	-$3.5M	0.14%	112
2018 Q2	$7.49M	Sell	115,700 -5,300	-4%	-$343K	0.15%	140
2018 Q1	$7.13M	Buy	+121,000	New	+$6.53M	0.12%	205
2017 Q3	–	Sell	-83,100	Closed	-$2.69M	–	888
2017 Q2	$2.69M	Sell	83,100 -700	-0.8%	-$27.7K	0.04%	451
2017 Q1	$3.81M	Buy	+83,800	New	+$3.95M	0.06%	376
2016 Q1	–	Sell	-65,200	Closed	-$1.5M	–	989
2015 Q4	$1.5M	Buy	65,200 +17,700	+37%	+$566K	0.09%	287
2015 Q3	$1.38M	Buy	+47,500	New	+$1.54M	0.1%	243
2014 Q2	–	Sell	-42,000	Closed	-$2.61M	–	683
2014 Q1	$2.61M	Buy	42,000 +6,600	+19%	+$376K	0.12%	115
2013 Q4	$1.99M	Buy	35,400 +18,200	+106%	+$1.02M	0.19%	97
2013 Q3	$922K	Buy	17,200 +12,400	+258%	+$594K	0.08%	231
2013 Q2	$206K	Buy	+4,800	New	+$198K	0.04%	395