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 $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

Heritage Trust's CLR Position: Q1 2019 in Review

Heritage Trust sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2019, closing a stake of 5,450 shares — an estimated $219K sold.

Heritage Trust first reported a position in CLR in Q1 2017 and held it in 8 quarters. The position peaked at $376K in Q3 2018. 362 funds tracked by Wall St. Rank hold CLR as of Q1 2019.

  • Heritage Trust reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 5,450 CONTINENTAL RESOURCES INC. shares in Q1 2019, an estimated $219K.
  • Heritage Trust first reported a position in CONTINENTAL RESOURCES INC. in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's CONTINENTAL RESOURCES INC. position peaked at $376K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.