Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-290,272	Closed	-$19M	–	806
2022 Q2	$19M	Buy	+290,272	New	+$18.4M	0.58%	26
2021 Q4	–	Sell	-494,051	Closed	-$22.8M	–	831
2021 Q3	$22.8M	Sell	494,051 -145,332	-23%	-$5.48M	0.5%	49
2021 Q2	$24.3M	Buy	+639,383	New	+$19.9M	0.56%	36
2019 Q4	–	Sell	-66,295	Closed	-$2.04M	–	823
2019 Q3	$2.04M	Buy	+66,295	New	+$2.24M	0.06%	376
2019 Q2	–	Sell	-24,450	Closed	-$1.09M	–	725
2019 Q1	$1.09M	Buy	+24,450	New	+$1.09M	0.04%	382
2018 Q4	–	Sell	-290,000	Closed	-$19.8M	–	698
2018 Q3	$19.8M	Buy	290,000 +45,153	+18%	+$2.85M	0.82%	32
2018 Q2	$15.9M	Buy	244,847 +131,803	+117%	+$8.52M	0.55%	59
2018 Q1	$6.66M	Sell	113,044 -87,872	-44%	-$4.74M	0.31%	132
2017 Q4	$10.6M	Sell	200,916 -171,039	-46%	-$7.5M	0.4%	91
2017 Q3	$14.4M	Buy	371,955 +142,353	+62%	+$4.83M	0.68%	43
2017 Q2	$7.42M	Buy	229,602 +115,345	+101%	+$4.56M	0.39%	95
2017 Q1	$5.19M	Buy	114,257 +7,556	+7%	+$356K	0.26%	142
2016 Q4	$5.5M	Sell	106,701 -78,102	-42%	-$4.04M	0.29%	88
2016 Q3	$9.6M	Buy	184,803 +137,553	+291%	+$6.39M	0.74%	40
2016 Q2	$2.14M	Buy	+47,250	New	+$1.86M	0.18%	178