Spot Trading’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
2017 Q3	$140K	Sell	3,636 -67,263	-95%	-$2.28M	0.02%	2417
2017 Q2	$2.29M	Buy	70,899 +42,094	+146%	+$1.67M	0.34%	595
2017 Q1	$1.31M	Buy	+28,805	New	+$1.36M	0.37%	580
2016 Q4	–	Hold	0	–	–	–	3751
2016 Q3	–	Hold	0	–	–	–	4119
2016 Q2	–	Sell	-82,391	Closed	-$3.24M	–	4340
2016 Q1	$2.5M	Sell	82,391 -146,095	-64%	-$3.3M	0.33%	565
2015 Q4	$5.25M	Buy	+228,486	New	+$7.31M	0.39%	477
2015 Q3	–	Sell	-103	Closed	-$3.35K	–	4656
2015 Q2	$4K	Sell	103 -10,262	-99%	-$488K	﹤0.01%	3677
2015 Q1	$453K	Sell	10,365 -53,367	-84%	-$2.27M	0.03%	2183
2014 Q4	$2.44M	Sell	63,732 -49,470	-44%	-$2.44M	0.11%	1247
2014 Q3	$7.53M	Buy	113,202 +45,760	+68%	+$3.41M	0.27%	686
2014 Q2	$5.33M	Sell	67,442 -5,304	-7%	-$369K	0.19%	913
2014 Q1	$4.52M	Sell	72,746 -5,762	-7%	-$329K	0.18%	909
2013 Q4	$4.42M	Buy	78,508 +61,888	+372%	+$3.46M	0.17%	968
2013 Q3	$891K	Buy	16,620 +16,166	+3,561%	+$775K	0.05%	1990
2013 Q2	$20K	Buy	+454	New	+$18.7K	﹤0.01%	3883