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 -$357 – 65
2018
Q4 		$357 Sell
8,890
-2,700
-23% -$138K 0.17% 33
2018
Q3 		$791 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return