O'Shaughnessy 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 Q3	–	Sell	-148,750	Closed	-$9.72M	–	1437
2022 Q2	$9.72M	Sell	148,750 -4,162	-3%	-$264K	0.18%	140
2022 Q1	$9.38M	Sell	152,912 -4,732	-3%	-$262K	0.16%	160
2021 Q4	$7.06M	Buy	157,644 +39,947	+34%	+$1.9M	0.13%	185
2021 Q3	$5.44M	Buy	117,697 +3,973	+3%	+$150K	0.11%	173
2021 Q2	$4.32M	Hold	113,724	–	–	0.09%	198
2021 Q1	$2.94M	Buy	+113,724	New	+$2.67M	0.07%	216
2020 Q1	–	Sell	-40	Closed	-$1K	–	1933
2019 Q4	$1K	Buy	+40	New	+$1.24K	﹤0.01%	1791
2019 Q2	–	Sell	-1,225	Closed	-$55K	–	1269
2019 Q1	$55K	Sell	1,225 -1,420	-54%	-$63.5K	﹤0.01%	725
2018 Q4	$106K	Sell	2,645 -700	-21%	-$35.8K	﹤0.01%	609
2018 Q3	$227K	Sell	3,345 -91	-3%	-$5.75K	﹤0.01%	532
2018 Q2	$222K	Buy	+3,436	New	+$222K	﹤0.01%	517
2015 Q3	–	Sell	-141	Closed	-$6K	–	1032
2015 Q2	$6K	Buy	+141	New	+$6.71K	﹤0.01%	815