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	-1,527	Closed	-$77K	–	1404
2020 Q1	$77K	Sell	1,527 -714	-32%	-$183K	﹤0.01%	1071
2019 Q4	$1.23M	Buy	2,241 +374	+20%	+$181K	0.01%	954
2019 Q3	$1.12M	Buy	+1,867	New	+$1.58M	0.01%	900
2016 Q3	–	Sell	-7,820	Closed	-$21.7M	–	1036
2016 Q2	$21.7M	Buy	+7,820	New	+$25.9M	0.41%	53

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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.