CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,570 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 29,320 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 29,455 Value ($000) $1,806 Avg Close — Range —
Q4 2021
Shares 29,455 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 29,555 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 30,556 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 30,556 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 30,556 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 30,205 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 30,205 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 27,930 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 20,350 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 20,350 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 20,100 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 20,100 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 20,100 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 20,100 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 20,100 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 20,100 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 19,600 Value ($000) $1,038 Avg Close — Range —
Q3 2017
Shares 19,600 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 19,600 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $1,057 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 22,150 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 22,150 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 22,150 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 22,150 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 21,200 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 21,200 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 20,725 Value ($000) $1,378 Avg Close — Range —
Q2 2014
Shares 9,050 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 8,550 Value ($000) $1,063 Avg Close — Range —
Q4 2013
Shares 7,675 Value ($000) $864 Avg Close — Range —