Huber Capital 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	-12,300	Closed	-$754K	–	110
2022 Q1	$754K	Sell	12,300 -1,800	-13%	-$99.8K	0.19%	70
2021 Q4	$631K	Sell	14,100 -3,000	-18%	-$143K	0.17%	76
2021 Q3	$789K	Sell	17,100 -2,600	-13%	-$98.1K	0.2%	73
2021 Q2	$749K	Sell	19,700 -5,800	-23%	-$180K	0.19%	75
2021 Q1	$660K	Sell	25,500 -6,202	-20%	-$145K	0.18%	72
2020 Q4	$517K	Buy	31,702 +1,100	+4%	+$16.4K	0.17%	69
2020 Q3	$376K	Sell	30,602 -1,000	-3%	-$16.2K	0.14%	71
2020 Q2	$554K	Sell	31,602 -3,400	-10%	-$47.8K	0.11%	69
2020 Q1	$267K	Sell	35,002 -275,298	-89%	-$6.14M	0.05%	81
2019 Q4	$10.6M	Sell	310,300 -18,300	-6%	-$568K	1.4%	26
2019 Q3	$10.1M	Buy	328,600 +252,200	+330%	+$8.52M	1.25%	27
2019 Q2	$3.22M	Buy	+76,400	New	+$3.26M	0.38%	59