Integrated Wealth Management (Palm Desert)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-474	Closed	-$25K	–	1095
2016 Q3	$25K	Hold	474	–	–	0.01%	555
2016 Q2	$21K	Hold	474	–	–	0.01%	585
2016 Q1	$14K	Hold	474	–	–	0.01%	637
2015 Q4	$11K	Hold	474	–	–	﹤0.01%	754
2015 Q3	$14K	Hold	474	–	–	0.01%	683
2015 Q2	$20K	Hold	474	–	–	0.01%	614
2015 Q1	$20K	Buy	+474	New	+$20.2K	0.01%	577

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

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

WRF

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CLR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2016, closing a stake of 474 shares — an estimated $25K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CLR in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q3 2016. 393 funds tracked by Wall St. Rank hold CLR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 474 CONTINENTAL RESOURCES INC. shares in Q4 2016, an estimated $25K.
Integrated Wealth Management (Palm Desert) first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s CONTINENTAL RESOURCES INC. position peaked at $25K in Q3 2016.
393 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.