Natixis 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
2019 Q4	–	Sell	-31,946	Closed	-$984K	–	1157
2019 Q3	$984K	Sell	31,946 -1,824	-5%	-$61.7K	0.01%	932
2019 Q2	$1.42M	Sell	33,770 -3,880	-10%	-$166K	0.01%	852
2019 Q1	$1.69M	Sell	37,650 -16,795	-31%	-$751K	0.01%	811
2018 Q4	$2.19M	Sell	54,445 -14,377	-21%	-$735K	0.02%	684
2018 Q3	$4.7M	Buy	68,822 +7,869	+13%	+$497K	0.04%	488
2018 Q2	$3.95M	Sell	60,953 -3,350	-5%	-$217K	0.04%	550
2018 Q1	$3.79M	Sell	64,303 -24,717	-28%	-$1.33M	0.04%	531
2017 Q4	$4.72M	Sell	89,020 -4,255	-5%	-$187K	0.05%	436
2017 Q3	$3.6M	Buy	93,275 +2,543	+3%	+$86.4K	0.04%	538
2017 Q2	$2.93M	Buy	90,732 +1,524	+2%	+$60.3K	0.03%	600
2017 Q1	$4.05M	Sell	89,208 -5,226	-6%	-$246K	0.04%	492
2016 Q4	$4.87M	Sell	94,434 -3,573	-4%	-$185K	0.06%	408
2016 Q3	$5.09M	Buy	+98,007	New	+$4.56M	0.07%	375
2014 Q3	–	Sell	-6,602	Closed	-$522K	–	1248
2014 Q2	$522K	Buy	6,602 +994	+18%	+$69.1K	0.01%	988
2014 Q1	$348K	Buy	5,608 +992	+21%	+$56.6K	0.01%	1041
2013 Q4	$260K	Buy	4,616 +654	+17%	+$36.6K	﹤0.01%	1052
2013 Q3	$212K	Buy	+3,962	New	+$190K	﹤0.01%	1069