Waratah Capital Advisors’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
2020 Q1	–	Sell	-55,959	Closed	-$1.92M	–	192
2019 Q4	$1.92M	Buy	+55,959	New	+$1.74M	0.2%	84
2019 Q3	–	Sell	-121,220	Closed	-$5.1M	–	246
2019 Q2	$5.1M	Buy	121,220 +111,792	+1,186%	+$4.78M	0.58%	37
2019 Q1	$422K	Buy	+9,428	New	+$421K	0.04%	99
2018 Q4	–	Sell	-233,249	Closed	-$15.9M	–	164
2018 Q3	$15.9M	Buy	233,249 +140,052	+150%	+$8.84M	1.6%	23
2018 Q2	$6.04M	Sell	93,197 -154,425	-62%	-$9.98M	0.66%	40
2018 Q1	$14.6M	Sell	247,622 -93,011	-27%	-$5.02M	1.54%	19
2017 Q4	$18M	Sell	340,633 -30,578	-8%	-$1.34M	2.09%	14
2017 Q3	$14.3M	Buy	371,211 +139,398	+60%	+$4.73M	1.82%	22
2017 Q2	$7.5M	Buy	231,813 +5,527	+2%	+$219K	1.05%	32
2017 Q1	$10.3M	Buy	226,286 +212,842	+1,583%	+$10M	1.36%	25
2016 Q4	$693K	Sell	13,444 -166,978	-93%	-$8.63M	0.1%	96
2016 Q3	$9.38M	Sell	180,422 -81,545	-31%	-$3.79M	1.68%	25
2016 Q2	$11.9M	Sell	261,967 -232,569	-47%	-$9.14M	2.42%	12
2016 Q1	$15M	Buy	494,536 +382,130	+340%	+$8.63M	3.04%	8
2015 Q4	$2.58M	Sell	112,406 -33,264	-23%	-$1.06M	0.48%	51
2015 Q3	$4.22M	Buy	+145,670	New	+$4.74M	0.89%	35
2013 Q4	–	Sell	-22,200	Closed	-$1.19M	–	114
2013 Q3	$1.19M	Buy	+22,200	New	+$1.06M	0.67%	40