TD 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 Q3	–	Sell	-63,000	Closed	-$1.1M	–	1412
2020 Q2	$1.1M	Sell	63,000 -117,594	-65%	-$1.65M	﹤0.01%	1035
2020 Q1	$1.38M	Buy	180,594 +1,100	+0.6%	+$24.5K	﹤0.01%	912
2019 Q4	$6.16M	Buy	179,494 +18,900	+12%	+$586K	0.01%	669
2019 Q3	$4.95M	Buy	160,594 +5,000	+3%	+$169K	0.01%	687
2019 Q2	$6.55M	Buy	155,594 +11,926	+8%	+$510K	0.01%	626
2019 Q1	$6.43M	Buy	143,668 +23,028	+19%	+$1.03M	0.01%	633
2018 Q4	$4.85M	Buy	+120,640	New	+$6.17M	0.01%	673
2017 Q2	–	Sell	-5,754	Closed	-$261K	–	1390
2017 Q1	$261K	Buy	5,754 +300	+6%	+$14.1K	﹤0.01%	1346
2016 Q4	$281K	Sell	5,454 -180	-3%	-$9.31K	﹤0.01%	1297
2016 Q3	$293K	Sell	5,634 -511	-8%	-$23.8K	﹤0.01%	1310
2016 Q2	$278K	Buy	+6,145	New	+$241K	﹤0.01%	1272
2015 Q3	–	Sell	-6,245	Closed	-$265K	–	1396
2015 Q2	$265K	Sell	6,245 -15,500	-71%	-$737K	﹤0.01%	1298
2015 Q1	$950K	Sell	21,745 -19,573	-47%	-$833K	﹤0.01%	958
2014 Q4	$1.58M	Sell	41,318 -11,600	-22%	-$571K	﹤0.01%	867
2014 Q3	$3.52M	Buy	52,918 +7,700	+17%	+$574K	0.01%	722
2014 Q2	$3.57M	Buy	45,218 +40,400	+839%	+$2.81M	0.01%	736
2014 Q1	$299K	Buy	+4,818	New	+$275K	﹤0.01%	1155