CC
WLL

Cambrian Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Cambrian Capital’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
2016
Q4 		– Sell
-597
Closed -$1.57M – 53
2016
Q3 		$1.57M Buy
597
+320
+116% +$750K 0.91% 31
2016
Q2 		$768K Hold
277
– – 0.46% 41
2016
Q1 		$662K Buy
+277
New +$544K 0.65% 35

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cambrian Capital's WLL Position: Q4 2016 in Review

Cambrian Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 597 shares — an estimated $1.57M sold.

Cambrian Capital first reported a position in WLL in Q1 2016 and held it in 3 quarters. The position peaked at $1.57M in Q3 2016. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • Cambrian Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
  • Cambrian Capital sold 597 Whiting Petroleum Corporation shares in Q4 2016, an estimated $1.57M.
  • Cambrian Capital first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 3 quarters.
  • Cambrian Capital's Whiting Petroleum Corporation position peaked at $1.57M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.