Nomura Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Nomura Asset Management’s Portfolio CLR Stock Details CLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	1793
2022 Q3	–	Hold	0	–	–	–	1806
2022 Q2	–	Hold	0	–	–	–	1825
2022 Q1	–	Sell	-1,100	Closed	-$49.2K	–	1827
2021 Q4	$49.2K	Hold	1,100	–	–	﹤0.01%	987
2021 Q3	$50.8K	Buy	+1,100	New	+$50.8K	﹤0.01%	948
2020 Q2	–	Sell	-17,138	Closed	-$131K	–	1087
2020 Q1	$131K	Buy	17,138 +1,030	+6%	+$7.87K	﹤0.01%	898
2019 Q4	$553K	Hold	16,108	–	–	0.01%	857
2019 Q3	$496K	Sell	16,108 -117	-0.7%	-$3.6K	﹤0.01%	867
2019 Q2	$683K	Hold	16,225	–	–	0.01%	842
2019 Q1	$726K	Buy	16,225 +1,887	+13%	+$84.4K	0.01%	805
2018 Q4	$577K	Hold	14,338	–	–	0.01%	797
2018 Q3	$979K	Hold	14,338	–	–	0.01%	740
2018 Q2	$929K	Hold	14,338	–	–	0.01%	766
2018 Q1	$845K	Buy	14,338 +1,900	+15%	+$112K	0.01%	774
2017 Q4	$659K	Hold	12,438	–	–	0.01%	802
2017 Q3	$480K	Hold	12,438	–	–	0.01%	829
2017 Q2	$402K	Hold	12,438	–	–	0.01%	848
2017 Q1	$565K	Sell	12,438 -1,852	-13%	-$84.1K	0.01%	801
2016 Q4	$737K	Buy	14,290 +350	+3%	+$18.1K	0.01%	750
2016 Q3	$724K	Sell	13,940 -200	-1%	-$10.4K	0.01%	751
2016 Q2	$640K	Buy	14,140 +1,400	+11%	+$63.4K	0.01%	758
2016 Q1	$387K	Buy	12,740 +430	+3%	+$13.1K	0.01%	825
2015 Q4	$283K	Hold	12,310	–	–	0.01%	843
2015 Q3	$357K	Buy	12,310 +630	+5%	+$18.3K	0.01%	828
2015 Q2	$495K	Buy	11,680 +400	+4%	+$17K	0.01%	804
2015 Q1	$493K	Buy	11,280 +900	+9%	+$39.3K	0.01%	804
2014 Q4	$395K	Hold	10,380	–	–	0.01%	822
2014 Q3	$690K	Hold	10,380	–	–	0.01%	692
2014 Q2	$820K	Sell	10,380 -200	-2%	-$15.8K	0.02%	643
2014 Q1	$657K	Buy	10,580 +1,400	+15%	+$86.9K	0.01%	708
2013 Q4	$516K	Sell	9,180 -1,200	-12%	-$67.5K	0.01%	761
2013 Q3	$557K	Sell	10,380 -820	-7%	-$44K	0.01%	723
2013 Q2	$482K	Buy	+11,200	New	+$482K	0.01%	748