Capital Fund Management (CFM)
WLL

Capital Fund Management (CFM)’s Whiting Petroleum Corporation WLL Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-1,348
Closed -$652K – 2117
2019
Q3 		$812K Buy
+1,348
New +$1.14M 0.01% 1076
2018
Q4 		– Sell
-4,156
Closed -$16.5M – 2401
2018
Q3 		$16.5M Sell
4,156
-3,051
-42% -$11.2M 0.09% 334
2018
Q2 		$28.5M Sell
7,207
-3,244
-31% -$11.2M 0.15% 194
2018
Q1 		$26.5M Buy
10,451
+5,538
+113% +$11.9M 0.16% 180
2017
Q4 		$9.76M Buy
+4,913
New +$8.62M 0.05% 414
2017
Q1 		– Sell
-534
Closed -$1.92M – 2043
2016
Q4 		$1.92M Buy
534
+392
+276% +$1.18M 0.02% 771
2016
Q3 		$371K Buy
+142
New +$333K ﹤0.01% 1311
2016
Q1 		– Sell
-79
Closed -$155K – 2072
2015
Q4 		$224K Buy
79
+31
+65% +$147K ﹤0.01% 1420
2015
Q3 		$220K Buy
+48
New +$297K ﹤0.01% 1302
2014
Q2 		– Sell
-162
Closed -$3.59M – 2139
2014
Q1 		$3.38M Buy
+162
New +$3.07M 0.04% 485
2013
Q4 		– Sell
-56
Closed -$1.06M – 1998
2013
Q3 		$1.01M Buy
+56
New +$867K 0.01% 875

Other funds holding WLL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM)'s WLL Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 1,348 shares — an estimated $652K sold.

Capital Fund Management (CFM) first reported a position in WLL in Q3 2013 and held it in 11 quarters. The position peaked at $28.5M in Q2 2018. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,348 Whiting Petroleum Corporation shares in Q4 2019, an estimated $652K.
  • Capital Fund Management (CFM) first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Whiting Petroleum Corporation position peaked at $28.5M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.