Fuller & Thaler Asset 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	-57,215	Closed	-$3.51M	–	513
2022 Q1	$3.51M	Sell	57,215 -14,300	-20%	-$793K	0.02%	300
2021 Q4	$3.2M	Buy	71,515 +4,700	+7%	+$224K	0.02%	307
2021 Q3	$3.08M	Buy	66,815 +16,200	+32%	+$611K	0.02%	301
2021 Q2	$1.93M	Buy	50,615 +21,070	+71%	+$655K	0.01%	356
2021 Q1	$764K	Buy	29,545 +9,800	+50%	+$230K	0.01%	389
2020 Q4	$322K	Sell	19,745 -300	-1%	-$4.49K	﹤0.01%	423
2020 Q3	$246K	Buy	20,045 +11,220	+127%	+$182K	﹤0.01%	429
2020 Q2	$155K	Sell	8,825 -1,075	-11%	-$15.1K	﹤0.01%	415
2020 Q1	$76K	Hold	9,900	–	–	﹤0.01%	416
2019 Q4	$340K	Buy	9,900 +1,000	+11%	+$31K	﹤0.01%	358
2019 Q3	$274K	Buy	+8,900	New	+$301K	﹤0.01%	364
2014 Q4	–	Sell	-1,200	Closed	-$80K	–	661
2014 Q3	$80K	Sell	1,200 -400	-25%	-$29.8K	﹤0.01%	570
2014 Q2	$126K	Hold	1,600	–	–	0.01%	543
2014 Q1	$99K	Buy	+1,600	New	+$91.2K	﹤0.01%	633