Caisse de Depot et Placement du Quebec (CDPQ)’s Whiting Petroleum Corporation WLL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,053	Closed	-$8.17M	–	792
2018 Q3	$8.17M	Buy	+2,053	New	+$7.56M	0.02%	275
2015 Q3	–	Sell	-333	Closed	-$3.36M	–	734
2015 Q2	$3.36M	Buy	+333	New	+$3.47M	0.01%	547
2014 Q1	–	Sell	-33	Closed	-$621K	–	795
2013 Q4	$621K	Sell	33 -14	-30%	-$265K	﹤0.01%	698
2013 Q3	$840K	Sell	47 -27	-36%	-$418K	﹤0.01%	734
2013 Q2	$1.03M	Buy	+74	New	+$1.03M	﹤0.01%	733

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WLL Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 2,053 shares — an estimated $8.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WLL in Q2 2013 and held it in 5 quarters. The position peaked at $8.17M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,053 Whiting Petroleum Corporation shares in Q4 2018, an estimated $8.17M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Whiting Petroleum Corporation position peaked at $8.17M in Q3 2018.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.