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
2020
Q1 		– Sell
-175
Closed -$96K – 2203
2019
Q4 		$96K Sell
175
-84
-32% -$40.6K ﹤0.01% 1779
2019
Q3 		$156K Buy
259
+115
+80% +$97.5K ﹤0.01% 1596
2019
Q2 		$202K Buy
+144
New +$247K ﹤0.01% 1526
2018
Q4 		– Sell
-305
Closed -$1.22M – 2400
2018
Q3 		$1.22M Sell
305
-848
-74% -$3.12M 0.01% 1298
2018
Q2 		$4.56M Buy
+1,153
New +$3.98M 0.02% 765
2016
Q3 		– Sell
-62
Closed -$172K – 1931
2016
Q2 		$172K Sell
62
-15
-19% -$49.6K ﹤0.01% 1456
2016
Q1 		$184K Sell
77
-675
-90% -$1.33M ﹤0.01% 1446
2015
Q4 		$2.13M Sell
752
-133
-15% -$631K 0.02% 653
2015
Q3 		$4.06M Buy
885
+53
+6% +$328K 0.05% 446
2015
Q2 		$8.38M Buy
832
+435
+110% +$4.53M 0.11% 250
2015
Q1 		$3.68M Sell
397
-191
-32% -$1.93M 0.05% 427
2014
Q4 		$5.83M Buy
588
+104
+21% +$1.59M 0.07% 391
2014
Q3 		$11.3M Buy
484
+91
+23% +$2.32M 0.13% 202
2014
Q2 		$9.47M Buy
393
+100
+34% +$2.22M 0.1% 251
2014
Q1 		$6.1M Buy
293
+85
+41% +$1.61M 0.07% 305
2013
Q4 		$3.86M Buy
208
+173
+494% +$3.27M 0.05% 471
2013
Q3 		$622K Buy
+35
New +$542K 0.01% 1070

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.