EDRH
CLR

Edmond de Rothschild Holding’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-7,800
Closed -$460K – 806
2018
Q1 		$460K Sell
7,800
-1,200
-13% -$64.7K 0.01% 360
2017
Q4 		$477K Sell
9,000
-5,000
-36% -$219K 0.01% 366
2017
Q3 		$541K Buy
14,000
+5,000
+56% +$170K 0.02% 357
2017
Q2 		$291K Hold
9,000
– – 0.01% 441
2017
Q1 		$409K Buy
9,000
+4,000
+80% +$188K 0.01% 404
2016
Q4 		$258K Buy
+5,000
New +$259K 0.01% 460

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's CLR Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 7,800 shares — an estimated $460K sold.

Edmond de Rothschild Holding first reported a position in CLR in Q4 2016 and held it in 6 quarters. The position peaked at $541K in Q3 2017. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,800 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $460K.
  • Edmond de Rothschild Holding first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 6 quarters.
  • Edmond de Rothschild Holding's CONTINENTAL RESOURCES INC. position peaked at $541K in Q3 2017.
  • 394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.