Ashburton (Jersey) LTD Closed Holding Positions

Ashburton (Jersey) LTD

$235 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MRO Marathon Oil Corp Energy	Q1 2019 Filed on May 20, 2019	52,894	$14.62 - $17.69 $773K - $936K
HLX Helix Energy Solutions Group Inc Energy	Q1 2019 Filed on May 20, 2019	38,050	$5.7 - $8.06 $217K - $307K
CLR Continental Resources, Inc Energy	Q1 2019 Filed on May 20, 2019	8,890	$39.9 - $47.59 $355K - $423K
PXD Pioneer Natural Resources CO Energy	Q1 2019 Filed on May 20, 2019	2,585	$130.36 - $152.91 $337K - $395K
Noble Energy Inc	Q1 2019 Filed on May 20, 2019	20,400	N/A
HDB Hdfc Bank LTD Financial Services	Q1 2019 Filed on May 20, 2019	68,000	$47.87 - $57.96 $3.26M - $3.94M
HES Hess Corp Energy	Q1 2019 Filed on May 20, 2019	16,330	$42.24 - $61.09 $690K - $998K
TS Tenaris Sa Energy	Q1 2019 Filed on May 20, 2019	11,468	$21.62 - $29.2 $248K - $335K
Whiting Petroleum Corp	Q1 2019 Filed on May 20, 2019	20,300	N/A
KHC Kraft Heinz CO Consumer Defensive	Q1 2019 Filed on May 20, 2019	142,721	$31.87 - $48.26 $4.55M - $6.89M
PSX Phillips 66 Energy	Q4 2018 Filed on Feb 04, 2019	5,630	$78.5 - $118.47 $442K - $667K
FANG Diamondback Energy, Inc. Energy	Q4 2018 Filed on Feb 04, 2019	2,690	$85.67 - $139.92 $230K - $376K
MPC Marathon Petroleum Corp Energy	Q4 2018 Filed on Feb 04, 2019	10,370	$54.32 - $86.39 $563K - $896K
Anadarko Petroleum Corp	Q2 2018 Filed on Sep 06, 2018	21,192	N/A
Monsanto CO	Q2 2018 Filed on Sep 06, 2018	42,512	N/A
Callon Petroleum CO Common Stock Usd.01	Q2 2018 Filed on Sep 06, 2018	5,500	N/A
EOG Eog Resources Inc Energy	Q2 2018 Filed on Sep 06, 2018	10,200	$101.93 - $127.45 $1.04M - $1.3M
Superior Energy Svcs	Q2 2018 Filed on Sep 06, 2018	59,084	N/A
Energen Corp	Q2 2018 Filed on Sep 06, 2018	18,391	N/A
Rsp Permian Inc	Q2 2018 Filed on Sep 06, 2018	32,420	N/A
Quintana Energy Services Inc Common Stock	Q2 2018 Filed on Sep 06, 2018	10,000	N/A
WHD Cactus, Inc. Energy	Q2 2018 Filed on Sep 06, 2018	10,500	$26.05 - $36.17 $274K - $380K
Andeavor	Q2 2018 Filed on Sep 06, 2018	4,300	N/A
Laredo Petroleum Inc	Q2 2018 Filed on Sep 06, 2018	3,400	N/A
Precision Drilling Corp Common Stock	Q2 2018 Filed on Sep 06, 2018	262,400	N/A
Concho Resources Inc	Q2 2018 Filed on Sep 06, 2018	2,626	N/A
Power Shares Db Agriculture Fund	Q2 2018 Filed on Sep 06, 2018	1,118	N/A

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