Obermeyer Wealth Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Obermeyer Wealth Partners’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
2018 Q4	–	Sell	-3,700	Closed	-$253K	–	120
2018 Q3	$253K	Hold	3,700	–	–	0.02%	106
2018 Q2	$240K	Hold	3,700	–	–	0.02%	103
2018 Q1	$218K	Sell	3,700 -933	-20%	-$50.3K	0.02%	108
2017 Q4	$245K	Buy	+4,633	New	+$203K	0.02%	108
2017 Q2	–	Sell	-5,855	Closed	-$266K	–	136
2017 Q1	$266K	Hold	5,855	–	–	0.02%	110
2016 Q4	$302K	Hold	5,855	–	–	0.03%	106
2016 Q3	$304K	Hold	5,855	–	–	0.03%	101
2016 Q2	$265K	Buy	+5,855	New	+$230K	0.03%	109
2015 Q4	–	Sell	-11,169	Closed	-$324K	–	128
2015 Q3	$324K	Sell	11,169 -769,505	-99%	-$25M	0.03%	90
2015 Q2	$33.1M	Buy	780,674 +432,506	+124%	+$20.6M	2.82%	13
2015 Q1	$15.2M	Sell	348,168 -570	-0.2%	-$24.2K	1.24%	33
2014 Q4	$13.4M	Buy	+348,738	New	+$17.2M	1.21%	35

Other funds holding CLR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Obermeyer Wealth Partners's CLR Position: Q4 2018 in Review

Obermeyer Wealth Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2018, closing a stake of 3,700 shares — an estimated $253K sold.

Obermeyer Wealth Partners first reported a position in CLR in Q4 2014 and held it in 12 quarters. The position peaked at $33.1M in Q2 2015. 381 funds tracked by Wall St. Rank hold CLR as of Q4 2018.

Obermeyer Wealth Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 3,700 CONTINENTAL RESOURCES INC. shares in Q4 2018, an estimated $253K.
Obermeyer Wealth Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2014 and held it in 12 quarters.
Obermeyer Wealth Partners's CONTINENTAL RESOURCES INC. position peaked at $33.1M in Q2 2015.
381 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.