Qube Research & Technologies (QRT)’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	-11,962	Closed	-$734K	–	3318
2022 Q1	$734K	Sell	11,962 -208,477	-95%	-$11.6M	0.01%	1333
2021 Q4	$9.87M	Buy	+220,439	New	+$10.5M	0.08%	349
2021 Q2	–	Sell	-8,184	Closed	-$212K	–	2971
2021 Q1	$212K	Sell	8,184 -97,340	-92%	-$2.28M	﹤0.01%	1629
2020 Q4	$1.72M	Buy	105,524 +30,330	+40%	+$453K	0.03%	674
2020 Q3	$923K	Buy	+75,194	New	+$1.22M	0.01%	833
2020 Q2	–	Sell	-50,032	Closed	-$382K	–	2080
2020 Q1	$382K	Sell	50,032 -6,774	-12%	-$151K	0.02%	663
2019 Q4	$1.95M	Buy	+56,806	New	+$1.76M	0.06%	372
2019 Q2	–	Sell	-5,065	Closed	-$227K	–	587
2019 Q1	$227K	Sell	5,065 -2,198	-30%	-$98.3K	0.03%	388
2018 Q4	$292K	Buy	7,263 +5,711	+368%	+$292K	0.17%	202
2018 Q3	$106K	Buy	+1,552	New	+$98K	0.01%	738