Vaughan Nelson Investment 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
2019 Q4	–	Sell	-391,015	Closed	-$12M	–	187
2019 Q3	$12M	Sell	391,015 -10,175	-3%	-$344K	0.16%	143
2019 Q2	$16.9M	Sell	401,190 -55,375	-12%	-$2.37M	0.22%	136
2019 Q1	$20.4M	Sell	456,565 -325,800	-42%	-$14.6M	0.27%	128
2018 Q4	$31.4M	Sell	782,365 -57,175	-7%	-$2.92M	0.45%	97
2018 Q3	$57.3M	Sell	839,540 -23,925	-3%	-$1.51M	0.67%	48
2018 Q2	$55.9M	Sell	863,465 -198,275	-19%	-$12.8M	0.67%	58
2018 Q1	$62.6M	Sell	1,061,740 -97,875	-8%	-$5.28M	0.77%	37
2017 Q4	$61.4M	Sell	1,159,615 -53,175	-4%	-$2.33M	0.71%	43
2017 Q3	$46.8M	Sell	1,212,790 -61,785	-5%	-$2.1M	0.56%	80
2017 Q2	$41.2M	Buy	1,274,575 +53,775	+4%	+$2.13M	0.49%	100
2017 Q1	$55.4M	Sell	1,220,800 -27,800	-2%	-$1.31M	0.65%	66
2016 Q4	$64.4M	Sell	1,248,600 -126,025	-9%	-$6.52M	0.76%	43
2016 Q3	$71.4M	Buy	+1,374,625	New	+$63.9M	0.85%	35