AJ
CLR

Ashburton (Jersey)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Ashburton (Jersey)’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
2019
Q1 		– Sell
-8,890
Closed -$357K – 65
2018
Q4 		$357K Sell
8,890
-2,700
-23% -$138K 0.17% 33
2018
Q3 		$791K Buy
+11,590
New +$732K 0.3% 33
2018
Q1 		– Sell
-46,800
Closed -$2.48M – 84
2017
Q4 		$2.48M Buy
46,800
+16,900
+57% +$741K 0.99% 19
2017
Q3 		$1.15M Buy
+29,900
New +$1.02M 0.51% 37
2016
Q4 		– Sell
-14,400
Closed -$748K – 82
2016
Q3 		$748K Buy
+14,400
New +$669K 0.34% 66

Other funds holding CLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ashburton (Jersey)'s CLR Position: Q1 2019 in Review

Ashburton (Jersey) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 8,890 shares — an estimated $357K sold.

Ashburton (Jersey) first reported a position in CLR in Q3 2016 and held it in 5 quarters. The position peaked at $2.48M in Q4 2017. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

  • Ashburton (Jersey) reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 8,890 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $357K.
  • Ashburton (Jersey) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2016 and held it in 5 quarters.
  • Ashburton (Jersey)'s CONTINENTAL RESOURCES INC. position peaked at $2.48M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.