Herndon Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.55M | 1.69% | 33 |
|
|
2015
Q2 | $138M | Buy |
3,248,994
+961,785
| +42% | +$40.8M | 2.29% | 26 |
|
|
2015
Q1 | $99.8M | Sell |
2,287,209
-2,058,204
| -47% | -$89.8M | 1.49% | 37 |
|
|
2014
Q4 | $167M | Buy |
4,345,413
+1,852,477
| +74% | +$71.1M | 2.27% | 22 |
|
|
2014
Q3 | $161M | Sell |
2,492,936
-95,248
| -4% | -$6.16M | 2.12% | 21 |
|
|
2014
Q2 | $205M | Sell |
2,588,184
-101,158
| -4% | -$7.99M | 2.57% | 10 |
|
|
2014
Q1 | $167M | Sell |
2,689,342
-6,340
| -0.2% | -$394K | 2.14% | 21 |
|
|
2013
Q4 | $152M | Sell |
2,695,682
-273,448
| -9% | -$15.4M | 1.91% | 27 |
|
|
2013
Q3 | $159M | Buy |
+2,969,130
| New | +$159M | 2.09% | 26 |
|