CLR

ING Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-391,460	Closed	-$17.5M	–	626
2021 Q4	$17.5M	Hold	391,460	–	–	0.16%	116
2021 Q3	$18.1M	Hold	391,460	–	–	0.23%	77
2021 Q2	$14.9M	Hold	391,460	–	–	0.24%	69
2021 Q1	$10.1M	Hold	391,460	–	–	0.21%	74
2020 Q4	$6.38M	Hold	391,460	–	–	0.14%	99
2020 Q3	$4.81M	Hold	391,460	–	–	0.2%	71
2020 Q2	$6.86M	Hold	391,460	–	–	0.3%	40
2020 Q1	$2.99M	Hold	391,460	–	–	0.13%	103
2019 Q4	$13.4M	Hold	391,460	–	–	0.41%	46
2019 Q3	$12.1M	Hold	391,460	–	–	0.31%	61
2019 Q2	$16.5M	Hold	391,460	–	–	0.29%	70
2019 Q1	$17.5M	Hold	391,460	–	–	0.38%	53
2018 Q4	$15.7M	Hold	391,460	–	–	0.34%	56
2018 Q3	$26.7M	Hold	391,460	–	–	0.46%	46
2018 Q2	$25.4M	Hold	391,460	–	–	0.48%	37
2018 Q1	$23.1M	Hold	391,460	–	–	0.42%	49
2017 Q4	$20.7M	Hold	391,460	–	–	0.35%	45
2017 Q3	$15.1M	Hold	391,460	–	–	0.29%	68
2017 Q2	$12.7M	Sell	391,460 -59,477	-13%	-$1.92M	0.24%	69
2017 Q1	$20.5M	Hold	450,937	–	–	0.37%	53
2016 Q4	$23.2M	Hold	450,937	–	–	0.43%	48
2016 Q3	$23M	Hold	450,937	–	–	0.28%	61
2016 Q2	$20.4M	Hold	450,937	–	–	0.27%	48
2016 Q1	$13.7M	Hold	450,937	–	–	0.17%	88
2015 Q4	$10.4M	Buy	450,937 +202,922	+82%	+$4.66M	0.06%	226
2015 Q3	$7.18M	Buy	248,015 +30,661	+14%	+$888K	0.05%	240
2015 Q2	$9.21M	Buy	217,354 +11,100	+5%	+$471K	0.05%	276
2015 Q1	$9.01M	Buy	206,254 +87,300	+73%	+$3.81M	0.05%	298
2014 Q4	$4.56M	Buy	+118,954	New	+$4.56M	0.02%	397