Victory Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Victory Capital Management’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,514	Closed	-$5.58M	–	2762
2022 Q3	$5.58M	Sell	83,514 -37,435	-31%	-$2.5M	0.01%	1217
2022 Q2	$7.9M	Sell	120,949 -12,704	-10%	-$830K	0.01%	1140
2022 Q1	$7.43M	Sell	133,653 -1,789	-1%	-$99.4K	0.01%	1201
2021 Q4	$6.06M	Buy	135,442 +83,680	+162%	+$3.75M	0.01%	1280
2021 Q3	$2.39M	Buy	51,762 +36,417	+237%	+$1.68M	﹤0.01%	1549
2021 Q2	$584K	Sell	15,345 -608	-4%	-$23.1K	﹤0.01%	2120
2021 Q1	$413K	Buy	15,953 +688	+5%	+$17.8K	﹤0.01%	2280
2020 Q4	$249K	Sell	15,265 -34,256	-69%	-$559K	﹤0.01%	2332
2020 Q3	$608K	Sell	49,521 -41,621	-46%	-$511K	﹤0.01%	1891
2020 Q2	$1.6M	Sell	91,142 -21,272	-19%	-$373K	﹤0.01%	1516
2020 Q1	$858K	Sell	112,414 -65,489	-37%	-$500K	﹤0.01%	1904
2019 Q4	$6.1M	Buy	177,903 +2,530	+1%	+$86.8K	0.01%	1137
2019 Q3	$5.4M	Buy	175,373 +129,391	+281%	+$3.98M	0.01%	1147
2019 Q2	$1.94M	Buy	45,982 +16	+0%	+$673	﹤0.01%	1149
2019 Q1	$2.06M	Buy	45,966 +4,954	+12%	+$222K	﹤0.01%	1079
2018 Q4	$1.65M	Sell	41,012 -154	-0.4%	-$6.19K	﹤0.01%	1090
2018 Q3	$2.81M	Buy	+41,166	New	+$2.81M	0.01%	1026
2016 Q4	–	Sell	-21,718	Closed	-$1.13M	–	1842
2016 Q3	$1.13M	Sell	21,718 -352,973	-94%	-$18.3M	﹤0.01%	982
2016 Q2	$17M	Buy	374,691 +305,473	+441%	+$13.8M	0.07%	444
2016 Q1	$2.1M	Buy	69,218 +66,193	+2,188%	+$2.01M	0.01%	680
2015 Q4	$70K	Buy	3,025 +75	+3%	+$1.74K	﹤0.01%	1476
2015 Q3	$85K	Sell	2,950 -5,991	-67%	-$173K	﹤0.01%	1331
2015 Q2	$370K	Buy	8,941 +4,241	+90%	+$176K	﹤0.01%	1043
2015 Q1	$205K	Sell	4,700 -7,700	-62%	-$336K	﹤0.01%	777
2014 Q4	$476K	Buy	+12,400	New	+$476K	﹤0.01%	759
2014 Q2	–	Sell	-17,490	Closed	-$1.09M	–	928
2014 Q1	$1.09M	Sell	17,490 -9,610	-35%	-$597K	0.01%	471
2013 Q4	$1.53M	Sell	27,100 -10,250	-27%	-$577K	0.01%	462
2013 Q3	$2M	Buy	+37,350	New	+$2M	0.01%	426