CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2021
Shares 21,674 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 54,951 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 31,205 Value ($000) $1,313 Avg Close — Range —
Q1 2019
Shares 104,468 Value ($000) $4,677 Avg Close — Range —
Q4 2018
Shares 51,516 Value ($000) $2,070 Avg Close — Range —
Q2 2017
Shares 17,400 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 44,355 Value ($000) $2,015 Avg Close — Range —
Q4 2016
Shares 19,773 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 13,433 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 196,715 Value ($000) $4,521 Avg Close — Range —
Q2 2015
Shares 42,400 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $253 Avg Close — Range —