TCI Wealth Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67	Closed	-$4K	–	2710
2022 Q3	$4K	Hold	67	–	–	﹤0.01%	1713
2022 Q2	$4K	Hold	67	–	–	﹤0.01%	1736
2022 Q1	$4K	Hold	67	–	–	﹤0.01%	1839
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	2059
2021 Q3	$3K	Buy	67 +3	+5%	+$134	﹤0.01%	2057
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	2129
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	1963
2020 Q4	$1K	Hold	64	–	–	﹤0.01%	1476
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	1469
2020 Q2	$1K	Buy	64 +51	+392%	+$797	﹤0.01%	1394
2020 Q1	$0	Sell	13 -129	-91%	–	﹤0.01%	1820
2019 Q4	$5K	Hold	142	–	–	﹤0.01%	875
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	906
2019 Q2	$6K	Hold	142	–	–	﹤0.01%	740
2019 Q1	$6K	Hold	142	–	–	﹤0.01%	758
2018 Q4	$6K	Hold	142	–	–	﹤0.01%	742
2018 Q3	$10K	Hold	142	–	–	﹤0.01%	636
2018 Q2	$9K	Hold	142	–	–	﹤0.01%	664
2018 Q1	$8K	Hold	142	–	–	﹤0.01%	667
2017 Q4	$8K	Hold	142	–	–	﹤0.01%	692
2017 Q3	$5K	Hold	142	–	–	﹤0.01%	752
2017 Q2	$5K	Hold	142	–	–	﹤0.01%	773
2017 Q1	$6K	Sell	142 -200	-58%	-$8.45K	﹤0.01%	697
2016 Q4	$18K	Buy	342 +200	+141%	+$10.5K	0.01%	511
2016 Q3	$7K	Hold	142	–	–	﹤0.01%	663
2016 Q2	$6K	Hold	142	–	–	﹤0.01%	694
2016 Q1	$4K	Buy	+142	New	+$4K	﹤0.01%	796