Cannell & Co’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
2020 Q1	–	Sell	-16,213	Closed	-$556K	–	247
2019 Q4	$556K	Sell	16,213 -515,112	-97%	-$16M	0.02%	187
2019 Q3	$16.4M	Buy	+531,325	New	+$18M	0.62%	56
2019 Q1	–	Sell	-208,315	Closed	-$8.37M	–	260
2018 Q4	$8.37M	Sell	208,315 -436,255	-68%	-$22.3M	0.37%	77
2018 Q3	$44M	Buy	644,570 +71,045	+12%	+$4.49M	1.56%	17
2018 Q2	$37.1M	Buy	573,525 +12,830	+2%	+$829K	1.39%	24
2018 Q1	$33.1M	Buy	+560,695	New	+$30.3M	1.24%	25
2014 Q3	–	Sell	-10,200	Closed	-$806K	–	279
2014 Q2	$806K	Sell	10,200 -56,500	-85%	-$3.93M	0.02%	185
2014 Q1	$4.14M	Sell	66,700 -159,830	-71%	-$9.11M	0.14%	114
2013 Q4	$12.7M	Sell	226,530 -131,090	-37%	-$7.33M	0.6%	37
2013 Q3	$19.2M	Sell	357,620 -126,520	-26%	-$6.06M	1.04%	29
2013 Q2	$20.8M	Buy	+484,140	New	+$20M	1.22%	28