Jacobs Levy Equity 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 Q3	–	Sell	-6,480	Closed	-$423K	–	1222
2022 Q2	$423K	Hold	6,480	–	–	﹤0.01%	889
2022 Q1	$397K	Hold	6,480	–	–	﹤0.01%	889
2021 Q4	$290K	Sell	6,480 -10,370	-62%	-$493K	﹤0.01%	898
2021 Q3	$778K	Sell	16,850 -17,136	-50%	-$647K	0.01%	803
2021 Q2	$1.29M	Sell	33,986 -146,119	-81%	-$4.54M	0.01%	695
2021 Q1	$4.66M	Sell	180,105 -336,219	-65%	-$7.89M	0.04%	426
2020 Q4	$8.42M	Buy	516,324 +69,765	+16%	+$1.04M	0.07%	286
2020 Q3	$5.48M	Sell	446,559 -240,938	-35%	-$3.91M	0.06%	319
2020 Q2	$12.1M	Sell	687,497 -7,675	-1%	-$108K	0.13%	187
2020 Q1	$5.31M	Buy	+695,172	New	+$15.5M	0.07%	283
2019 Q3	–	Sell	-73,320	Closed	-$3.09M	–	1025
2019 Q2	$3.09M	Sell	73,320 -33,050	-31%	-$1.41M	0.04%	439
2019 Q1	$4.76M	Buy	106,370 +41,870	+65%	+$1.87M	0.07%	343
2018 Q4	$2.59M	Buy	64,500 +40,690	+171%	+$2.08M	0.05%	403
2018 Q3	$1.63M	Buy	23,810 +19,450	+446%	+$1.23M	0.02%	559
2018 Q2	$282K	Buy	+4,360	New	+$282K	﹤0.01%	897
2016 Q2	–	Sell	-97,260	Closed	-$2.95M	–	1254
2016 Q1	$2.95M	Buy	97,260 +63,790	+191%	+$1.44M	0.06%	322
2015 Q4	$769K	Buy	+33,470	New	+$1.07M	0.02%	495
2015 Q1	–	Sell	-359,006	Closed	-$13.8M	–	908
2014 Q4	$13.8M	Buy	359,006 +283,120	+373%	+$13.9M	0.24%	128
2014 Q3	$5.04M	Buy	+75,886	New	+$5.65M	0.08%	243
2014 Q1	–	Sell	-426,820	Closed	-$24M	–	1035
2013 Q4	$24M	Buy	426,820 +14,080	+3%	+$787K	0.36%	83
2013 Q3	$22.1M	Buy	412,740 +28,020	+7%	+$1.34M	0.37%	74
2013 Q2	$16.6M	Buy	+384,720	New	+$15.9M	0.29%	95