Jennison Associates’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 Q3	–	Sell	-154,167	Closed	-$6.49M	–	706
2019 Q2	$6.49M	Sell	154,167 -229,745	-60%	-$9.82M	0.01%	470
2019 Q1	$17.2M	Sell	383,912 -98,465	-20%	-$4.4M	0.02%	379
2018 Q4	$19.4M	Sell	482,377 -118,273	-20%	-$6.05M	0.02%	360
2018 Q3	$41M	Sell	600,650 -20,257	-3%	-$1.28M	0.04%	280
2018 Q2	$40.2M	Sell	620,907 -77,857	-11%	-$5.03M	0.04%	294
2018 Q1	$41.2M	Sell	698,764 -933,118	-57%	-$50.3M	0.04%	280
2017 Q4	$86.4M	Buy	1,631,882 +24,848	+2%	+$1.09M	0.09%	181
2017 Q3	$62M	Buy	1,607,034 +329,544	+26%	+$11.2M	0.06%	243
2017 Q2	$41.3M	Buy	1,277,490 +160,899	+14%	+$6.37M	0.04%	292
2017 Q1	$50.7M	Buy	1,116,591 +17,572	+2%	+$828K	0.05%	261
2016 Q4	$56.6M	Buy	1,099,019 +386,507	+54%	+$20M	0.06%	247
2016 Q3	$37M	Sell	712,512 -3,252	-0.5%	-$151K	0.04%	320
2016 Q2	$32.4M	Buy	715,764 +6,447	+0.9%	+$253K	0.04%	351
2016 Q1	$21.5M	Buy	+709,317	New	+$16M	0.02%	394
2015 Q4	–	Sell	-8,829	Closed	-$256K	–	750
2015 Q3	$256K	Sell	8,829 -27,468	-76%	-$893K	﹤0.01%	712
2015 Q2	$1.54M	Sell	36,297 -6,792	-16%	-$323K	﹤0.01%	642
2015 Q1	$1.88M	Buy	43,089 +3,956	+10%	+$168K	﹤0.01%	616
2014 Q4	$1.5M	Buy	39,133 +24,106	+160%	+$1.19M	﹤0.01%	618
2014 Q3	$999K	Sell	15,027 -1,493	-9%	-$111K	﹤0.01%	651
2014 Q2	$1.3M	Sell	16,520 -2,120	-11%	-$147K	﹤0.01%	616
2014 Q1	$1.16M	Buy	18,640 +7,906	+74%	+$451K	﹤0.01%	626
2013 Q4	$604K	Sell	10,734 -13,132	-55%	-$734K	﹤0.01%	647
2013 Q3	$1.28M	Sell	23,866 -12,516	-34%	-$600K	﹤0.01%	589
2013 Q2	$1.57M	Buy	+36,382	New	+$1.5M	﹤0.01%	554