Cramer Rosenthal McGlynn’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 Q2	–	Sell	-195,435	Closed	-$8.75M	–	132
2019 Q1	$8.75M	Sell	195,435 -50,754	-21%	-$2.27M	0.21%	105
2018 Q4	$9.89M	Sell	246,189 -80,145	-25%	-$4.1M	0.25%	106
2018 Q3	$22.3M	Sell	326,334 -38,639	-11%	-$2.44M	0.43%	85
2018 Q2	$23.6M	Sell	364,973 -516,399	-59%	-$33.4M	0.42%	86
2018 Q1	$52M	Sell	881,372 -270,280	-23%	-$14.6M	0.85%	50
2017 Q4	$61M	Sell	1,151,652 -15,480	-1%	-$679K	0.98%	36
2017 Q3	$45.1M	Sell	1,167,132 -11,845	-1%	-$402K	0.72%	58
2017 Q2	$38.1M	Buy	1,178,977 +169,180	+17%	+$6.69M	0.58%	74
2017 Q1	$45.9M	Sell	1,009,797 -44,590	-4%	-$2.1M	0.7%	59
2016 Q4	$54.3M	Sell	1,054,387 -38,975	-4%	-$2.02M	0.81%	47
2016 Q3	$56.8M	Sell	1,093,362 -339,150	-24%	-$15.8M	0.87%	38
2016 Q2	$64.8M	Sell	1,432,512 -238,070	-14%	-$9.35M	1.05%	20
2016 Q1	$50.7M	Sell	1,670,582 -132,326	-7%	-$2.99M	0.8%	45
2015 Q4	$41.4M	Buy	1,802,908 +557,242	+45%	+$17.8M	0.62%	69
2015 Q3	$36.1M	Buy	1,245,666 +49,677	+4%	+$1.62M	0.49%	82
2015 Q2	$50.7M	Buy	+1,195,989	New	+$56.9M	0.63%	64