California Public Employees Retirement System
WLL

California Public Employees Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History

California Public Employees Retirement System’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
2020
Q3 		– Sell
-2,428
Closed -$206K – 3606
2020
Q2 		$206K Sell
2,428
-306
-11% -$23.9K ﹤0.01% 3156
2020
Q1 		$137K Sell
2,734
-3,449
-56% -$884K ﹤0.01% 3017
2019
Q4 		$3.4M Buy
6,183
+3,934
+175% +$1.9M ﹤0.01% 1708
2019
Q3 		$1.35M Buy
2,249
+752
+50% +$638K ﹤0.01% 2124
2019
Q2 		$2.1M Sell
1,497
-202
-12% -$347K ﹤0.01% 1663
2019
Q1 		$3.33M Sell
1,699
-118
-6% -$238K ﹤0.01% 1431
2018
Q4 		$3.09M Sell
1,817
-118
-6% -$303K ﹤0.01% 1432
2018
Q3 		$7.7M Sell
1,935
-209
-10% -$770K 0.01% 1034
2018
Q2 		$8.48M Sell
2,144
-409
-16% -$1.41M 0.01% 983
2018
Q1 		$6.48M Buy
2,553
+276
+12% +$592K 0.01% 1156
2017
Q4 		$4.52M Sell
2,277
-9
-0.4% -$15.8K 0.01% 1440
2017
Q3 		$3.74M Buy
2,286
+127
+6% +$187K 0.01% 1502
2017
Q2 		$3.57M Sell
2,159
-240
-10% -$548K 0.01% 1495
2017
Q1 		$6.81M Sell
2,399
-712
-23% -$2.3M 0.01% 1068
2016
Q4 		$11.2M Buy
3,111
+201
+7% +$604K 0.02% 773
2016
Q3 		$7.63M Buy
2,910
+128
+5% +$300K 0.01% 1000
2016
Q2 		$7.73M Buy
2,782
+137
+5% +$453K 0.01% 984
2016
Q1 		$6.33M Buy
2,645
+703
+36% +$1.38M 0.01% 1114
2015
Q4 		$5.5M Buy
1,942
+85
+5% +$404K 0.01% 1216
2015
Q3 		$8.51M Buy
1,857
+108
+6% +$668K 0.01% 910
2015
Q2 		$17.6M Buy
1,749
+199
+13% +$2.07M 0.03% 637
2015
Q1 		$14.3M Hold
1,550
– – 0.02% 761
2014
Q4 		$14.3M Buy
1,550
+228
+17% +$3.48M 0.02% 761
2014
Q3 		$30.8M Sell
1,322
-104
-7% -$2.65M 0.04% 435
2014
Q2 		$34.3M Sell
1,426
-15
-1% -$333K 0.05% 406
2014
Q1 		$31.1M Sell
1,441
-52
-3% -$985K 0.04% 435
2013
Q4 		$27.4M Buy
1,493
+285
+24% +$5.39M 0.04% 465
2013
Q3 		$21.7M Buy
1,208
+13
+1% +$201K 0.04% 460
2013
Q2 		$16.5M Buy
+1,195
New +$16.7M 0.03% 536

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

California Public Employees Retirement System's WLL Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 2,428 shares — an estimated $206K sold.

California Public Employees Retirement System first reported a position in WLL in Q2 2013 and held it in 29 quarters. The position peaked at $34.3M in Q2 2014. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,428 Whiting Petroleum Corporation shares in Q3 2020, an estimated $206K.
  • California Public Employees Retirement System first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Whiting Petroleum Corporation position peaked at $34.3M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.