Trexquant Investment’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
2021 Q2	–	Sell	-21,674	Closed	-$561K	–	1632
2021 Q1	$561K	Buy	+21,674	New	+$508K	0.05%	467
2020 Q4	–	Sell	-54,951	Closed	-$675K	–	1622
2020 Q3	$675K	Buy	+54,951	New	+$893K	0.04%	555
2019 Q3	–	Sell	-31,205	Closed	-$1.31M	–	1189
2019 Q2	$1.31M	Sell	31,205 -73,263	-70%	-$3.13M	0.12%	250
2019 Q1	$4.68M	Buy	104,468 +52,952	+103%	+$2.37M	0.33%	67
2018 Q4	$2.07M	Buy	+51,516	New	+$2.63M	0.13%	231
2017 Q3	–	Sell	-17,400	Closed	-$563K	–	1101
2017 Q2	$563K	Sell	17,400 -26,955	-61%	-$1.07M	0.15%	202
2017 Q1	$2.02M	Buy	44,355 +24,582	+124%	+$1.16M	0.26%	54
2016 Q4	$1.02M	Buy	19,773 +6,340	+47%	+$328K	0.16%	179
2016 Q3	$698K	Buy	+13,433	New	+$624K	0.16%	210
2016 Q1	–	Sell	-196,715	Closed	-$4.52M	–	1243
2015 Q4	$4.52M	Buy	+196,715	New	+$6.29M	0.4%	20
2015 Q3	–	Sell	-42,400	Closed	-$1.8M	–	1327
2015 Q2	$1.8M	Buy	+42,400	New	+$2.02M	0.2%	122
2015 Q1	–	Sell	-6,600	Closed	-$253K	–	1252
2014 Q4	$253K	Buy	+6,600	New	+$325K	0.04%	752