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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,988,431	Closed	-$86.6M	–	233
2015 Q3	$86.6M	Sell	2,988,431 -260,563	-8%	-$8.47M	1.69%	33
2015 Q2	$138M	Buy	3,248,994 +961,785	+42%	+$45.8M	2.29%	26
2015 Q1	$99.8M	Sell	2,287,209 -2,058,204	-47%	-$87.5M	1.49%	37
2014 Q4	$167M	Buy	4,345,413 +1,852,477	+74%	+$91.2M	2.27%	22
2014 Q3	$161M	Sell	2,492,936 -95,248	-4%	-$7.1M	2.12%	21
2014 Q2	$205M	Sell	2,588,184 -101,158	-4%	-$7.03M	2.57%	10
2014 Q1	$167M	Sell	2,689,342 -6,340	-0.2%	-$361K	2.14%	21
2013 Q4	$152M	Sell	2,695,682 -273,448	-9%	-$15.3M	1.91%	27
2013 Q3	$159M	Buy	+2,969,130	New	+$142M	2.09%	26

Other funds holding CLR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Herndon Capital Management's CLR Position: Q4 2015 in Review

Herndon Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 2,988,431 shares — an estimated $86.6M sold.

Herndon Capital Management first reported a position in CLR in Q3 2013 and held it in 9 quarters. The position peaked at $205M in Q2 2014. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

Herndon Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Herndon Capital Management sold 2,988,431 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $86.6M.
Herndon Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 9 quarters.
Herndon Capital Management's CONTINENTAL RESOURCES INC. position peaked at $205M in Q2 2014.
307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.