Pacer 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
2022 Q1	–	Sell	-259,045	Closed	-$11.6M	–	2619
2021 Q4	$11.6M	Buy	+259,045	New	+$12.3M	0.12%	165
2017 Q4	–	Sell	-2,427	Closed	-$94K	–	1337
2017 Q3	$94K	Buy	2,427 +234	+11%	+$7.95K	0.01%	1062
2017 Q2	$71K	Buy	2,193 +174	+9%	+$6.88K	0.01%	1100
2017 Q1	$92K	Buy	2,019 +66	+3%	+$3.11K	0.01%	1024
2016 Q4	$101K	Sell	1,953 -12	-0.6%	-$621	0.01%	998
2016 Q3	$102K	Sell	1,965 -12	-0.6%	-$558	0.02%	971
2016 Q2	$89K	Buy	1,977 +192	+11%	+$7.54K	0.01%	1003
2016 Q1	$54K	Buy	1,785 +103	+6%	+$2.33K	0.01%	771
2015 Q4	$39K	Buy	+1,682	New	+$53.8K	0.01%	777