Horizon Kinetics LLC

Holdings History for CONTINENTAL RESOURCES INC - COM (CLR)

Symbol: CLR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.1%	-0.01%	$3,057,000	76,057	-4,535	-5.6%	$40.19	Q4 2018
30 Sep 2018	0.14%	-0.01%	$5,503,000	80,592	-3,012	-3.6%	$68.28	Q3 2018
30 Jun 2018	0.14%	-0.01%	$5,414,000	83,604	-5,291	-6%	$64.76	Q2 2018
31 Mar 2018	0.15%	-0.19%	$5,241,000	88,895	-109,018	-55%	$58.96	Q1 2018
31 Dec 2017	0.31%	-0.06%	$10,483,000	197,913	-38,485	-16%	$52.97	Q4 2017
30 Sep 2017	0.27%	-0.05%	$9,127,000	236,398	-40,789	-15%	$38.61	Q3 2017
30 Jun 2017	0.33%	-0.08%	$8,961,000	277,187	-67,003	-19%	$32.33	Q2 2017
31 Mar 2017	0.5%	-0.04%	$15,633,000	344,190	-27,126	-7.3%	$45.42	Q1 2017
31 Dec 2016	0.62%	-0.25%	$19,138,000	371,316	-150,755	-29%	$51.54	Q4 2016
30 Sep 2016	0.76%	-0.05%	$27,127,000	522,071	-35,274	-6.3%	$51.96	Q3 2016
30 Jun 2016	0.68%	-0.03%	$25,231,000	557,345	-27,413	-4.7%	$45.27	Q2 2016
31 Mar 2016	0.46%	-0.09%	$17,753,000	584,758	-115,386	-16%	$30.36	Q1 2016
31 Dec 2015	0.36%	-0.06%	$16,089,000	700,144	-112,786	-14%	$22.98	Q4 2015
30 Sep 2015	0.49%	-0.04%	$23,550,000	812,930	-69,739	-7.9%	$28.97	Q3 2015
30 Jun 2015	0.55%	-0.01%	$37,417,000	882,669	-12,050	-1.3%	$42.39	Q2 2015
31 Mar 2015	0.55%	-0.05%	$39,072,000	894,719	-77,357	-8%	$43.67	Q1 2015
31 Dec 2014	0.51%	-0.01%	$37,289,000	972,076	-12,657	-1.3%	$38.36	Q4 2014
30 Sep 2014	0.87%	+0.43%	$65,465,000	984,733	+486,357	+98%	$66.48	Q3 2014
30 Jun 2014	1%	-0.06%	$78,763,000	498,376	-28,679	-5.4%	$158.04	Q2 2014
31 Mar 2014	0.86%	-0.04%	$65,497,000	527,055	-24,938	-4.5%	$124.27	Q1 2014
31 Dec 2013	0.8%	0%	$62,111,000	551,993	0		$112.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.