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

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