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
2016
Q2 		– Sell
-133
Closed -$318K – 955
2016
Q1 		$318K Hold
133
– – 0.01% 497
2015
Q4 		$377K Buy
+133
New +$631K 0.01% 376
2015
Q2 		– Sell
-133
Closed -$1.24M – 366
2015
Q1 		$1.24M Buy
+133
New +$1.35M 0.02% 226

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 $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.