Lord, Abbett & Co’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 Q2	–	Sell	-867,065	Closed	-$53.2M	–	645
2022 Q1	$53.2M	Sell	867,065 -132,935	-13%	-$7.37M	0.14%	207
2021 Q4	$44.8M	Sell	1,000,000 -964,128	-49%	-$45.9M	0.1%	278
2021 Q3	$90.6M	Buy	1,964,128 +900,000	+85%	+$34M	0.22%	151
2021 Q2	$40.5M	Sell	1,064,128 -2,517,925	-70%	-$78.3M	0.1%	295
2021 Q1	$92.7M	Buy	3,582,053 +1,666,582	+87%	+$39.1M	0.24%	130
2020 Q4	$31.2M	Buy	+1,915,471	New	+$28.6M	0.08%	344
2019 Q1	–	Sell	-83,700	Closed	-$3.36M	–	810
2018 Q4	$3.36M	Sell	83,700 -4,800	-5%	-$245K	0.01%	700
2018 Q3	$6.04M	Sell	88,500 -1,159,061	-93%	-$73.2M	0.02%	705
2018 Q2	$80.8M	Buy	1,247,561 +632,912	+103%	+$40.9M	0.24%	117
2018 Q1	$36.2M	Sell	614,649 -363,030	-37%	-$19.6M	0.11%	301
2017 Q4	$51.8M	Buy	977,679 +150,987	+18%	+$6.62M	0.15%	220
2017 Q3	$31.9M	Buy	826,692 +711,492	+618%	+$24.2M	0.09%	351
2017 Q2	$3.72M	Sell	115,200 -516,550	-82%	-$20.4M	0.01%	810
2017 Q1	$28.7M	Buy	631,750 +150,834	+31%	+$7.1M	0.09%	355
2016 Q4	$24.8M	Buy	480,916 +335,516	+231%	+$17.3M	0.08%	367
2016 Q3	$7.55M	Sell	145,400 -3,100	-2%	-$144K	0.02%	651
2016 Q2	$6.72M	Buy	148,500 +4,500	+3%	+$177K	0.02%	651
2016 Q1	$4.37M	Buy	144,000 +98,132	+214%	+$2.22M	0.01%	736
2015 Q4	$1.05M	Buy	+45,868	New	+$1.47M	﹤0.01%	861
2013 Q4	–	Sell	-66,190	Closed	-$3.55M	–	1109
2013 Q3	$3.55M	Sell	66,190 -117,818	-64%	-$5.65M	0.01%	872
2013 Q2	$7.92M	Buy	+184,008	New	+$7.6M	0.02%	677