Capstone Investment Advisors
WLL

Capstone Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-500
Closed -$25K – 1403
2020
Q1 		$25K Buy
+500
New +$128K ﹤0.01% 1096
2019
Q3 		– Sell
-184
Closed -$156K – 1512
2019
Q2 		$258K Buy
+184
New +$316K ﹤0.01% 1222
2018
Q4 		– Sell
-363
Closed -$1.45M – 1448
2018
Q3 		$1.45M Buy
363
+160
+79% +$589K 0.02% 505
2018
Q2 		$802K Buy
+203
New +$702K 0.01% 419
2017
Q4 		– Sell
-80
Closed -$131K – 762
2017
Q3 		$131K Sell
80
-69
-46% -$101K ﹤0.01% 500
2017
Q2 		$245K Buy
149
+103
+224% +$235K 0.01% 520
2017
Q1 		$130K Buy
+46
New +$149K ﹤0.01% 815
2016
Q1 		– Sell
-79
Closed -$155K – 847
2015
Q4 		$222K Buy
+79
New +$375K 0.01% 424

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's WLL Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 500 shares — an estimated $25K sold.

Capstone Investment Advisors first reported a position in WLL in Q4 2015 and held it in 8 quarters. The position peaked at $1.45M in Q3 2018. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 500 Whiting Petroleum Corporation shares in Q2 2020, an estimated $25K.
  • Capstone Investment Advisors first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Whiting Petroleum Corporation position peaked at $1.45M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.