Fox Run 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
2022 Q2	–	Sell	-6,380	Closed	-$391K	–	801
2022 Q1	$391K	Sell	6,380 -7,430	-54%	-$412K	0.22%	168
2021 Q4	$618K	Buy	13,810 +5,184	+60%	+$247K	0.36%	49
2021 Q3	$398K	Buy	+8,626	New	+$325K	0.25%	139
2020 Q1	–	Sell	-7,296	Closed	-$250K	–	414
2019 Q4	$250K	Buy	+7,296	New	+$226K	0.2%	261
2019 Q3	–	Sell	-10,442	Closed	-$440K	–	616
2019 Q2	$440K	Buy	10,442 +4,179	+67%	+$179K	0.29%	108
2019 Q1	$280K	Buy	+6,263	New	+$280K	0.16%	288
2017 Q4	–	Sell	-6,900	Closed	-$266K	–	946
2017 Q3	$266K	Sell	6,900 -18,600	-73%	-$632K	0.08%	531
2017 Q2	$824K	Buy	+25,500	New	+$1.01M	0.28%	76
2016 Q3	–	Sell	-4,800	Closed	-$217K	–	745
2016 Q2	$217K	Buy	+4,800	New	+$189K	0.11%	409
2016 Q1	–	Sell	-10,200	Closed	-$234K	–	590
2015 Q4	$234K	Buy	+10,200	New	+$326K	0.18%	262