CI
WLL

Cambiar Investors’s Whiting Petroleum Corporation WLL Stock Holding History

Cambiar Investors’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
2015
Q3 		– Sell
-205
Closed -$2.07M – 178
2015
Q2 		$2.07M Buy
205
+17
+9% +$177K 0.03% 139
2015
Q1 		$1.74M Buy
188
+50
+36% +$506K 0.03% 142
2014
Q4 		$1.37M Buy
138
+93
+207% +$1.42M 0.02% 148
2014
Q3 		$1.06M Buy
45
+22
+96% +$561K 0.02% 144
2014
Q2 		$566K Sell
23
-8
-26% -$177K 0.01% 125
2014
Q1 		$643K Sell
31
-15
-33% -$284K 0.01% 123
2013
Q4 		$848K Buy
46
+2
+5% +$37.9K 0.01% 121
2013
Q3 		$790K Buy
+44
New +$682K 0.01% 117

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's WLL Position: Q3 2015 in Review

Cambiar Investors sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 205 shares — an estimated $2.07M sold.

Cambiar Investors first reported a position in WLL in Q3 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Cambiar Investors reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Cambiar Investors sold 205 Whiting Petroleum Corporation shares in Q3 2015, an estimated $2.07M.
  • Cambiar Investors first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 8 quarters.
  • Cambiar Investors's Whiting Petroleum Corporation position peaked at $2.07M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.