Michael F. Price’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.23M	Hold	20,000	–	–	0.15%	79
2021 Q4	$895K	Hold	20,000	–	–	0.1%	97
2021 Q3	$923K	Hold	20,000	–	–	0.11%	101
2021 Q2	$761K	Sell	20,000 -10,000	-33%	-$381K	0.08%	105
2021 Q1	$776K	Hold	30,000	–	–	0.09%	95
2020 Q4	$489K	Hold	30,000	–	–	0.08%	92
2020 Q3	$368K	Hold	30,000	–	–	0.07%	93
2020 Q2	$526K	Hold	30,000	–	–	0.1%	79
2020 Q1	$229K	Sell	30,000 -240,000	-89%	-$1.83M	0.05%	90
2019 Q4	$9.26M	Hold	270,000	–	–	1.3%	19
2019 Q3	$8.31M	Hold	270,000	–	–	1.15%	21
2019 Q2	$11.4M	Hold	270,000	–	–	1.47%	18
2019 Q1	$12.1M	Hold	270,000	–	–	1.5%	21
2018 Q4	$10.9M	Hold	270,000	–	–	1.48%	21
2018 Q3	$18.4M	Sell	270,000 -20,000	-7%	-$1.37M	2.3%	13
2018 Q2	$18.8M	Sell	290,000 -40,000	-12%	-$2.59M	2.22%	12
2018 Q1	$19.5M	Sell	330,000 -30,000	-8%	-$1.77M	2.31%	10
2017 Q4	$19.1M	Hold	360,000	–	–	2.37%	11
2017 Q3	$13.9M	Sell	360,000 -100,000	-22%	-$3.86M	1.92%	15
2017 Q2	$14.9M	Buy	460,000 +100,000	+28%	+$3.23M	1.93%	15
2017 Q1	$16.4M	Buy	360,000 +100,000	+38%	+$4.54M	2.03%	13
2016 Q4	$13.4M	Hold	260,000	–	–	1.63%	20
2016 Q3	$13.5M	Hold	260,000	–	–	1.8%	15
2016 Q2	$11.8M	Sell	260,000 -54,000	-17%	-$2.44M	1.56%	17
2016 Q1	$9.53M	Hold	314,000	–	–	1.34%	20
2015 Q4	$7.22M	Buy	314,000 +114,000	+57%	+$2.62M	0.89%	32
2015 Q3	$5.79M	Hold	200,000	–	–	0.87%	34
2015 Q2	$8.48M	Hold	200,000	–	–	1.11%	28
2015 Q1	$8.73M	Hold	200,000	–	–	1.16%	27
2014 Q4	$7.67M	Buy	+200,000	New	+$7.67M	0.94%	33