$241 Million is the total value of Ashburton (Jersey) Ltd's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc/The | $17,030,000 | -16.7% | 95,546 | -11.4% | 7.06% | -13.2% |
| RSPP | Sell | RSP Permian Inc | $1,520,000 | -47.1% | 32,420 | -54.1% | 0.63% | -44.8% |
| APC | Sell | Anadarko Petroleum Corp | $1,280,000 | -36.7% | 21,192 | -43.8% | 0.53% | -34.0% |
| T | Sell | AT&T Inc | $1,271,000 | -9.3% | 35,646 | -1.1% | 0.53% | -5.4% |
| FANG | Sell | Diamondback Energy Inc | $1,252,000 | -55.5% | 9,897 | -55.6% | 0.52% | -53.6% |
| PE | Sell | Parsley Energy Inc | $1,223,000 | -33.1% | 42,200 | -32.0% | 0.51% | -30.3% |
| PXD | Sell | Pioneer Natural Resources Co | $1,205,000 | -55.1% | 7,015 | -54.8% | 0.50% | -53.1% |
| EGN | Sell | Energen Corp | $1,156,000 | -50.7% | 18,391 | -54.9% | 0.48% | -48.7% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 | $1,125,000 | -30.9% | 58,954 | -33.4% | 0.47% | -28.1% |
| PTEN | Sell | PATTERSON UTI ENERGY | $1,094,000 | -27.7% | 62,462 | -5.0% | 0.45% | -24.5% |
| SU | Sell | SUNCOR ENERGY INC COMMON STOCK | $904,000 | -7.8% | 26,169 | -2.0% | 0.38% | -3.8% |
| TS | Sell | Tenaris SAadr | $761,000 | -62.9% | 21,948 | -65.9% | 0.32% | -61.3% |
| SRCI | Sell | SRC ENERGY INC COMMON STOCK USD.001 | $650,000 | -47.3% | 68,890 | -52.4% | 0.27% | -45.1% |
| MRO | Sell | Marathon Oil Corp | $511,000 | -80.3% | 31,684 | -79.3% | 0.21% | -79.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS | $498,000 | -46.3% | 59,084 | -38.7% | 0.21% | -44.2% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | -15.2% | 5,385 | -5.0% | 0.17% | -11.2% |
| CXO | Sell | Concho Resources Inc | $395,000 | -81.6% | 2,626 | -81.6% | 0.16% | -80.8% |
| LPI | Sell | Laredo Petroleum Inc | $30,000 | -98.5% | 3,400 | -98.2% | 0.01% | -98.5% |
| MCD | Exit | McDonald's Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/The | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | Tesla Inc | $0 | – | -1,216 | -100.0% | -0.15% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -318 | -100.0% | -0.22% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -19,882 | -100.0% | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -18,300 | -100.0% | -0.26% | – |
| CHKP | Exit | Albemarle Corp | $0 | – | -7,350 | -100.0% | -0.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,000 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COMMON STOCK | $0 | – | -47,400 | -100.0% | -0.38% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | $0 | – | -45,270 | -100.0% | -0.38% | – |
| APA | Exit | Apache Corp | $0 | – | -25,200 | -100.0% | -0.42% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 | $0 | – | -32,000 | -100.0% | -0.43% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -57,400 | -100.0% | -0.43% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -23,500 | -100.0% | -0.48% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -41,700 | -100.0% | -0.48% | – |
| COP | Exit | ConocoPhillips | $0 | – | -23,300 | -100.0% | -0.51% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -31,500 | -100.0% | -0.52% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -42,900 | -100.0% | -0.53% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -140,700 | -100.0% | -0.54% | – |
| AGN | Exit | Oasis Petroleum Inc | $0 | – | -170,220 | -100.0% | -0.57% | – |
| SM | Exit | SM Energy Co | $0 | – | -99,000 | -100.0% | -0.87% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -72,850 | -100.0% | -0.91% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -46,800 | -100.0% | -0.98% | – |
| HAL | Exit | Halliburton Co | $0 | – | -52,609 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
| Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
| BLACKROCK INC | 32 | Q3 2023 | 10.7% |
| AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
| ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.