Cambrian Capital’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
2019 Q4	$2.35M	Sell	68,550 -22,400	-25%	-$695K	4.76%	10
2019 Q3	$2.8M	Hold	90,950	–	–	5.62%	5
2019 Q2	$3.83M	Sell	90,950 -5,100	-5%	-$218K	6.28%	4
2019 Q1	$4.3M	Hold	96,050	–	–	6.14%	2
2018 Q4	$3.86M	Hold	96,050	–	–	6.17%	2
2018 Q3	$6.56M	Hold	96,050	–	–	7.2%	3
2018 Q2	$6.22M	Hold	96,050	–	–	6.95%	2
2018 Q1	$5.66M	Sell	96,050 -18,400	-16%	-$993K	7.3%	2
2017 Q4	$6.06M	Sell	114,450 -5,296	-4%	-$232K	7.45%	1
2017 Q3	$4.64M	Sell	119,746 -5,900	-5%	-$200K	5.73%	5
2017 Q2	$4.06M	Sell	125,646 -30,400	-19%	-$1.2M	4.7%	7
2017 Q1	$7.09M	Buy	156,046 +5,396	+4%	+$254K	7.2%	2
2016 Q4	$7.76M	Hold	150,650	–	–	6.95%	4
2016 Q3	$7.83M	Buy	150,650 +30,300	+25%	+$1.41M	6.46%	4
2016 Q2	$5.45M	Sell	120,350 -40,400	-25%	-$1.59M	5.21%	7
2016 Q1	$4.88M	Sell	160,750 -58,900	-27%	-$1.33M	4.93%	6
2015 Q4	$5.05M	Buy	219,650 +102,000	+87%	+$3.26M	4.28%	7
2015 Q3	$3.41M	Buy	+117,650	New	+$3.83M	2.19%	20