VNIM
CLR
Vaughan Nelson Investment Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-391,015
| Closed | -$12M | – | 187 |
|
|
2019
Q3 | $12M | Sell |
391,015
-10,175
| -3% | -$313K | 0.16% | 143 |
|
|
2019
Q2 | $16.9M | Sell |
401,190
-55,375
| -12% | -$2.33M | 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% | -$2.3M | 0.45% | 97 |
|
|
2018
Q3 | $57.3M | Sell |
839,540
-23,925
| -3% | -$1.63M | 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% | -$5.77M | 0.77% | 37 |
|
|
2017
Q4 | $61.4M | Sell |
1,159,615
-53,175
| -4% | -$2.82M | 0.71% | 43 |
|
|
2017
Q3 | $46.8M | Sell |
1,212,790
-61,785
| -5% | -$2.39M | 0.56% | 80 |
|
|
2017
Q2 | $41.2M | Buy |
1,274,575
+53,775
| +4% | +$1.74M | 0.49% | 100 |
|
|
2017
Q1 | $55.4M | Sell |
1,220,800
-27,800
| -2% | -$1.26M | 0.65% | 66 |
|
|
2016
Q4 | $64.4M | Sell |
1,248,600
-126,025
| -9% | -$6.5M | 0.76% | 43 |
|
|
2016
Q3 | $71.4M | Buy |
+1,374,625
| New | +$71.4M | 0.85% | 35 |
|