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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return