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
-184
Closed -$111K – 2118
2019
Q3 		$111K Sell
184
-172
-48% -$146K ﹤0.01% 1609
2019
Q2 		$499K Buy
356
+213
+149% +$366K ﹤0.01% 1221
2019
Q1 		$280K Buy
+143
New +$288K ﹤0.01% 1470
2018
Q4 		– Sell
-465
Closed -$1.85M – 2402
2018
Q3 		$1.85M Sell
465
-682
-59% -$2.51M 0.01% 1148
2018
Q2 		$4.53M Buy
+1,147
New +$3.96M 0.02% 769
2016
Q1 		– Sell
-230
Closed -$652K – 2073
2015
Q4 		$652K Sell
230
-2
-0.9% -$9.49K 0.01% 1029
2015
Q3 		$1.06M Sell
232
-105
-31% -$649K 0.01% 803
2015
Q2 		$3.4M Buy
337
+205
+155% +$2.13M 0.04% 473
2015
Q1 		$1.23M Sell
132
-182
-58% -$1.84M 0.02% 724
2014
Q4 		$3.1M Buy
314
+7
+2% +$107K 0.04% 565
2014
Q3 		$7.14M Buy
307
+186
+154% +$4.74M 0.08% 312
2014
Q2 		$2.92M Sell
121
-183
-60% -$4.06M 0.03% 600
2014
Q1 		$6.33M Buy
304
+109
+56% +$2.06M 0.08% 290
2013
Q4 		$3.61M Buy
195
+179
+1,119% +$3.39M 0.04% 495
2013
Q3 		$293K Buy
+16
New +$248K ﹤0.01% 1369

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.