Blue Bell Private Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Blue Bell Private Wealth 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
2014 Q4	–	Sell	-250	Closed	-$17K	–	443
2014 Q3	$17K	Sell	250 -130	-34%	-$9.69K	0.01%	358
2014 Q2	$30K	Hold	380	–	–	0.02%	280
2014 Q1	$24K	Hold	380	–	–	0.02%	278
2013 Q4	$21K	Buy	+380	New	+$21.2K	0.02%	313

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Blue Bell Private Wealth Management's CLR Position: Q4 2014 in Review

Blue Bell Private Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 250 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in CLR in Q4 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2014. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Blue Bell Private Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 250 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $17K.
Blue Bell Private Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 4 quarters.
Blue Bell Private Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $30K in Q2 2014.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.