Virtu Financial’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	-23,704	Closed	-$1.45M	–	2333
2022 Q1	$1.45M	Buy	+23,704	New	+$1.31M	0.11%	150
2021 Q4	–	Sell	-31,468	Closed	-$1.45M	–	2391
2021 Q3	$1.45M	Buy	+31,468	New	+$1.19M	0.13%	146
2021 Q1	–	Sell	-10,216	Closed	-$167K	–	2234
2020 Q4	$167K	Buy	+10,216	New	+$153K	0.02%	919
2020 Q3	–	Sell	-40,278	Closed	-$706K	–	1699
2020 Q2	$706K	Buy	+40,278	New	+$566K	0.08%	271
2019 Q4	$366K	Sell	10,661 -35,218	-77%	-$1.09M	0.04%	570
2019 Q3	$1.41M	Buy	+45,879	New	+$1.55M	0.11%	191
2018 Q3	–	Sell	-8,741	Closed	-$566K	–	2386
2018 Q2	$566K	Buy	+8,741	New	+$565K	0.03%	727
2018 Q1	–	Sell	-11,300	Closed	-$599K	–	2817
2017 Q4	$599K	Sell	11,300 -10,424	-48%	-$457K	0.03%	709
2017 Q3	$839K	Buy	+21,724	New	+$738K	0.04%	540