Raymond James Trust’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	-4,836	Closed	-$216K	–	1246
2021 Q4	$216K	Sell	4,836 -200	-4%	-$9.52K	0.01%	1074
2021 Q3	$232K	Buy	+5,036	New	+$190K	0.01%	986
2020 Q1	–	Sell	-6,532	Closed	-$224K	–	985
2019 Q4	$224K	Sell	6,532 -584	-8%	-$18.1K	0.01%	836
2019 Q3	$219K	Buy	7,116 +339	+5%	+$11.5K	0.01%	816
2019 Q2	$285K	Buy	6,777 +387	+6%	+$16.5K	0.02%	645
2019 Q1	$286K	Sell	6,390 -3,258	-34%	-$146K	0.02%	623
2018 Q4	$388K	Sell	9,648 -599	-6%	-$30.6K	0.03%	462
2018 Q3	$700K	Buy	10,247 +138	+1%	+$8.71K	0.04%	346
2018 Q2	$655K	Buy	10,109 +2,852	+39%	+$184K	0.04%	357
2018 Q1	$427K	Buy	7,257 +654	+10%	+$35.3K	0.03%	415
2017 Q4	$350K	Buy	+6,603	New	+$290K	0.02%	496