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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 393 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.
393 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.