Vaughan Nelson Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Vaughan Nelson Investment 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
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

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vaughan Nelson Investment Management's CLR Position: Q4 2019 in Review

Vaughan Nelson Investment Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2019, closing a stake of 391,015 shares — an estimated $12M sold.

Vaughan Nelson Investment Management first reported a position in CLR in Q3 2016 and held it in 13 quarters. The position peaked at $71.4M in Q3 2016. 328 funds tracked by Wall St. Rank hold CLR as of Q4 2019.

Vaughan Nelson Investment Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 391,015 CONTINENTAL RESOURCES INC. shares in Q4 2019, an estimated $12M.
Vaughan Nelson Investment Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 13 quarters.
Vaughan Nelson Investment Management's CONTINENTAL RESOURCES INC. position peaked at $71.4M in Q3 2016.
328 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.