SEI Investments’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
2021 Q4	–	Sell	-31,449	Closed	-$1.45M	–	2689
2021 Q3	$1.45M	Buy	+31,449	New	+$1.19M	﹤0.01%	1638
2019 Q2	–	Sell	-2,551	Closed	-$114K	–	2869
2019 Q1	$114K	Buy	2,551 +452	+22%	+$20.2K	﹤0.01%	2462
2018 Q4	$143K	Sell	2,099 -6,122	-74%	-$313K	﹤0.01%	2121
2018 Q3	$551K	Sell	8,221 -7,125	-46%	-$450K	﹤0.01%	1637
2018 Q2	$994K	Buy	15,346 +10,960	+250%	+$708K	﹤0.01%	1590
2018 Q1	$259K	Buy	4,386 +592	+16%	+$31.9K	﹤0.01%	1801
2017 Q4	$201K	Sell	3,794 -1,500	-28%	-$65.8K	﹤0.01%	1917
2017 Q3	$205K	Buy	5,294 +3,009	+132%	+$102K	﹤0.01%	1870
2017 Q2	$74K	Buy	2,285 +800	+54%	+$31.7K	﹤0.01%	2151
2017 Q1	$68K	Buy	1,485 +430	+41%	+$20.3K	﹤0.01%	2057
2016 Q4	$54K	Sell	1,055 -12,312	-92%	-$637K	﹤0.01%	2131
2016 Q3	$694K	Sell	13,367 -66,891	-83%	-$3.11M	﹤0.01%	1377
2016 Q2	$3.63M	Buy	80,258 +17,768	+28%	+$698K	0.02%	751
2016 Q1	$1.9M	Buy	62,490 +47,219	+309%	+$1.07M	0.01%	984
2015 Q4	$351K	Buy	15,271 +46	+0.3%	+$1.47K	﹤0.01%	1421
2015 Q3	$441K	Buy	15,225 +1,447	+11%	+$47.1K	﹤0.01%	1337
2015 Q2	$584K	Buy	13,778 +67	+0.5%	+$3.19K	0.01%	1143
2015 Q1	$599K	Sell	13,711 -4,904	-26%	-$209K	0.01%	1129
2014 Q4	$711K	Buy	+18,615	New	+$917K	0.01%	1040