Winton Group’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	-6,332	Closed	-$283K	–	1196
2021 Q4	$283K	Sell	6,332 -24,170	-79%	-$1.15M	0.02%	849
2021 Q3	$1.41M	Buy	30,502 +10,214	+50%	+$385K	0.08%	336
2021 Q2	$772K	Sell	20,288 -7,766	-28%	-$241K	0.04%	668
2021 Q1	$726K	Sell	28,054 -21,873	-44%	-$513K	0.04%	662
2020 Q4	$814K	Sell	49,927 -161,781	-76%	-$2.42M	0.06%	519
2020 Q3	$2.6M	Sell	211,708 -61,713	-23%	-$1M	0.08%	409
2020 Q2	$4.79M	Sell	273,421 -43,226	-14%	-$607K	0.12%	227
2020 Q1	$2.42M	Buy	316,647 +280,926	+786%	+$6.27M	0.06%	509
2019 Q4	$1.23M	Buy	35,721 +26,697	+296%	+$828K	0.02%	989
2019 Q3	$278K	Buy	9,024 +2,252	+33%	+$76.1K	﹤0.01%	1299
2019 Q2	$285K	Buy	6,772 +959	+16%	+$41K	0.01%	920
2019 Q1	$260K	Sell	5,813 -1,233	-17%	-$55.1K	0.01%	853
2018 Q4	$283K	Buy	7,046 +762	+12%	+$38.9K	0.01%	683
2018 Q3	$429K	Sell	6,284 -5,394	-46%	-$341K	0.01%	688
2018 Q2	$756K	Buy	11,678 +4,131	+55%	+$267K	0.02%	504
2018 Q1	$445K	Buy	+7,547	New	+$407K	0.01%	830
2017 Q2	–	Sell	-220,783	Closed	-$10M	–	639
2017 Q1	$10M	Buy	220,783 +88,503	+67%	+$4.17M	0.27%	117
2016 Q4	$6.82M	Buy	+132,280	New	+$6.84M	0.23%	139