Robeco Institutional Asset Management’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
2020 Q4	–	Sell	-2,078	Closed	-$26K	–	978
2020 Q3	$26K	Hold	2,078	–	–	﹤0.01%	911
2020 Q2	$36K	Hold	2,078	–	–	﹤0.01%	947
2020 Q1	$16K	Sell	2,078 -362	-15%	-$8.07K	﹤0.01%	967
2019 Q4	$83K	Buy	2,440 +362	+17%	+$11.2K	﹤0.01%	936
2019 Q3	$64K	Sell	2,078 -12,545	-86%	-$424K	﹤0.01%	941
2019 Q2	$615K	Buy	14,623 +797	+6%	+$34.1K	﹤0.01%	823
2019 Q1	$618K	Sell	13,826 -4,621	-25%	-$207K	﹤0.01%	824
2018 Q4	$742K	Sell	18,447 -7,493	-29%	-$383K	﹤0.01%	770
2018 Q3	$1.77M	Buy	25,940 +2,026	+8%	+$128K	0.01%	705
2018 Q2	$1.55M	Sell	23,914 -2,316	-9%	-$150K	0.01%	701
2018 Q1	$1.55M	Buy	26,230 +20,865	+389%	+$1.13M	0.01%	698
2017 Q4	$283K	Buy	5,365 +3,568	+199%	+$156K	﹤0.01%	811
2017 Q3	$69K	Sell	1,797 -15,251	-89%	-$518K	﹤0.01%	829
2017 Q2	$552K	Sell	17,048 -16,766	-50%	-$663K	﹤0.01%	732
2017 Q1	$1.54M	Buy	33,814 +10,846	+47%	+$511K	0.01%	607
2016 Q4	$1.18M	Sell	22,968 -11,948	-34%	-$618K	0.01%	568
2016 Q3	$1.81M	Buy	+34,916	New	+$1.62M	0.01%	538