Daiwa Securities Group’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 Q3	–	Sell	-3,699	Closed	-$28K	–	1259
2020 Q2	$28K	Hold	3,699	–	–	﹤0.01%	1006
2020 Q1	$28K	Hold	3,699	–	–	﹤0.01%	985
2019 Q4	$127K	Hold	3,699	–	–	﹤0.01%	935
2019 Q3	$114K	Hold	3,699	–	–	﹤0.01%	923
2019 Q2	$156K	Hold	3,699	–	–	﹤0.01%	908
2019 Q1	$166K	Hold	3,699	–	–	﹤0.01%	891
2018 Q4	$149K	Sell	3,699 -300	-8%	-$15.3K	﹤0.01%	863
2018 Q3	$273K	Buy	3,999 +199	+5%	+$12.6K	﹤0.01%	804
2018 Q2	$246K	Buy	3,800 +1,250	+49%	+$80.8K	﹤0.01%	829
2018 Q1	$150K	Hold	2,550	–	–	﹤0.01%	875
2017 Q4	$135K	Hold	2,550	–	–	﹤0.01%	903
2017 Q3	$98K	Hold	2,550	–	–	﹤0.01%	907
2017 Q2	$82K	Hold	2,550	–	–	﹤0.01%	934
2017 Q1	$116K	Hold	2,550	–	–	﹤0.01%	876
2016 Q4	$131K	Buy	2,550 +450	+21%	+$23.3K	﹤0.01%	861
2016 Q3	$109K	Hold	2,100	–	–	﹤0.01%	802
2016 Q2	$95K	Hold	2,100	–	–	﹤0.01%	816
2016 Q1	$64K	Hold	2,100	–	–	﹤0.01%	855
2015 Q4	$48K	Hold	2,100	–	–	﹤0.01%	891
2015 Q3	$61K	Hold	2,100	–	–	﹤0.01%	861
2015 Q2	$89K	Hold	2,100	–	–	﹤0.01%	866
2015 Q1	$92K	Hold	2,100	–	–	﹤0.01%	808
2014 Q4	$81K	Sell	2,100 -300	-13%	-$14.8K	﹤0.01%	801
2014 Q3	$160K	Hold	2,400	–	–	﹤0.01%	711
2014 Q2	$190K	Hold	2,400	–	–	﹤0.01%	667
2014 Q1	$149K	Hold	2,400	–	–	﹤0.01%	728
2013 Q4	$135K	Hold	2,400	–	–	﹤0.01%	750
2013 Q3	$129K	Hold	2,400	–	–	﹤0.01%	755
2013 Q2	$103K	Buy	+2,400	New	+$99.1K	﹤0.01%	780