Twin Tree 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 Q1	–	Sell	-11,421	Closed	-$511K	–	2155
2021 Q4	$511K	Buy	+11,421	New	+$543K	0.01%	1335
2020 Q3	–	Hold	0	–	–	–	1855
2020 Q2	–	Hold	0	–	–	–	1925
2020 Q1	–	Sell	-98,425	Closed	-$3.38M	–	1847
2019 Q4	$3.38M	Sell	98,425 -97,935	-50%	-$3.04M	0.21%	591
2019 Q3	$6.05M	Buy	196,360 +183,314	+1,405%	+$6.2M	0.44%	437
2019 Q2	$549K	Buy	+13,046	New	+$557K	0.04%	882
2019 Q1	–	Hold	0	–	–	–	1812
2018 Q4	–	Hold	0	–	–	–	1690
2018 Q3	–	Hold	0	–	–	–	1478
2018 Q2	–	Hold	0	–	–	–	1503
2018 Q1	–	Sell	-1,579	Closed	-$85.2K	–	1498
2017 Q4	$84K	Sell	1,579 -140,365	-99%	-$6.16M	0.01%	924
2017 Q3	$5.48M	Sell	141,944 -332,848	-70%	-$11.3M	0.67%	347
2017 Q2	$15.3M	Buy	474,792 +300,638	+173%	+$11.9M	1.47%	166
2017 Q1	$7.91M	Buy	174,154 +130,927	+303%	+$6.17M	0.84%	271
2016 Q4	$2.23M	Buy	43,227 +36,176	+513%	+$1.87M	0.23%	594
2016 Q3	$366K	Buy	+7,051	New	+$328K	0.05%	877
2016 Q2	–	Hold	0	–	–	–	1527
2016 Q1	–	Hold	0	–	–	–	1639
2015 Q4	–	Sell	-288	Closed	-$9.21K	–	1710
2015 Q3	$8K	Sell	288 -6,838	-96%	-$222K	﹤0.01%	1256
2015 Q2	$302K	Buy	+7,126	New	+$339K	0.09%	994
2015 Q1	–	Hold	0	–	–	–	1457
2014 Q4	–	Hold	0	–	–	–	1326
2014 Q3	–	Sell	-724	Closed	-$57K	–	1264
2014 Q2	$57K	Sell	724 -14,662	-95%	-$1.02M	0.02%	846
2014 Q1	$956K	Sell	15,386 -4,596	-23%	-$262K	0.41%	628
2013 Q4	$1.12M	Buy	19,982 +15,670	+363%	+$876K	0.5%	568
2013 Q3	$231K	Sell	4,312 -4,716	-52%	-$226K	0.19%	706
2013 Q2	$388K	Buy	+9,028	New	+$373K	0.35%	636