Brandywine Global Investment Management’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
2021 Q4	–	Sell	-373,783	Closed	-$17.3M	–	745
2021 Q3	$17.3M	Sell	373,783 -25,691	-6%	-$969K	0.13%	165
2021 Q2	$15.2M	Sell	399,474 -16,161	-4%	-$503K	0.11%	195
2021 Q1	$10.8M	Buy	415,635 +151,245	+57%	+$3.55M	0.08%	269
2020 Q4	$4.31M	Buy	264,390 +15,475	+6%	+$231K	0.04%	404
2020 Q3	$3.06M	Buy	+248,915	New	+$4.04M	0.03%	408
2019 Q1	–	Sell	-201,701	Closed	-$8.11M	–	901
2018 Q4	$8.11M	Buy	+201,701	New	+$10.3M	0.06%	255
2016 Q2	–	Sell	-60,091	Closed	-$1.82M	–	1023
2016 Q1	$1.82M	Buy	+60,091	New	+$1.36M	0.01%	547
2015 Q4	–	Sell	-2,526,544	Closed	-$73.2M	–	1013
2015 Q3	$73.2M	Buy	2,526,544 +866,982	+52%	+$28.2M	0.48%	53
2015 Q2	$70.3M	Buy	1,659,562 +152,006	+10%	+$7.23M	0.44%	60
2015 Q1	$65.8M	Buy	1,507,556 +433,418	+40%	+$18.4M	0.43%	57
2014 Q4	$41.2M	Buy	+1,074,138	New	+$52.9M	0.28%	85