HT
CLR

Heritage Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Heritage Trust’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
-5,450
Closed -$219K – 443
2018
Q4 		$219K Sell
5,450
-50
-0.9% -$2.56K 0.09% 115
2018
Q3 		$376K Hold
5,500
– – 0.13% 96
2018
Q2 		$356K Hold
5,500
– – 0.13% 95
2018
Q1 		$324K Hold
5,500
– – 0.12% 95
2017
Q4 		$291K Sell
5,500
-500
-8% -$21.9K 0.1% 98
2017
Q3 		$232K Buy
6,000
+1,600
+36% +$54.3K 0.09% 104
2017
Q2 		$142K Hold
4,400
– – 0.05% 126
2017
Q1 		$200K Buy
+4,400
New +$207K 0.08% 112

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