Campbell & Co Investment Adviser’s Whiting Petroleum Corporation WLL Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-194	Closed	-$107K	–	626
2019 Q4	$107K	Buy	+194	New	+$93.8K	0.03%	619
2018 Q4	–	Sell	-140	Closed	-$556K	–	584
2018 Q3	$556K	Buy	+140	New	+$516K	0.38%	59
2017 Q3	–	Sell	-68	Closed	-$112K	–	519
2017 Q2	$112K	Buy	68 +13	+24%	+$29.7K	0.1%	299
2017 Q1	$155K	Buy	+55	New	+$178K	0.4%	123
2015 Q1	–	Sell	-30	Closed	-$295K	–	334
2014 Q4	$295K	Buy	+30	New	+$458K	0.18%	164
2014 Q3	–	Sell	-27	Closed	-$660K	–	296
2014 Q2	$660K	Sell	27 -32	-54%	-$710K	0.26%	107
2014 Q1	$1.23M	Buy	+59	New	+$1.12M	0.49%	70

Other funds holding WLL

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's WLL Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 194 shares — an estimated $107K sold.

Campbell & Co Investment Adviser first reported a position in WLL in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q1 2014. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 194 Whiting Petroleum Corporation shares in Q1 2020, an estimated $107K.
Campbell & Co Investment Adviser first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's Whiting Petroleum Corporation position peaked at $1.23M in Q1 2014.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.