CM
WLL

Castleark Management’s Whiting Petroleum Corporation WLL Stock Holding History

Castleark Management’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
2018
Q4 		– Sell
-286
Closed -$1.14M – 426
2018
Q3 		$1.14M Sell
286
-287
-50% -$1.06M 0.03% 290
2018
Q2 		$2.27M Buy
+573
New +$1.98M 0.07% 243
2017
Q2 		– Sell
-748
Closed -$2.12M – 452
2017
Q1 		$2.12M Buy
+748
New +$2.42M 0.07% 267
2016
Q3 		– Sell
-2,734
Closed -$7.59M – 435
2016
Q2 		$7.59M Buy
+2,734
New +$9.04M 0.24% 125
2016
Q1 		– Sell
-22
Closed -$62K – 450
2015
Q4 		$62K Buy
+22
New +$104K ﹤0.01% 378
2015
Q3 		– Sell
-723
Closed -$7.29M – 433
2015
Q2 		$7.29M Buy
723
+223
+45% +$2.32M 0.19% 148
2015
Q1 		$4.63M Buy
+500
New +$5.06M 0.11% 204
2014
Q4 		– Sell
-148
Closed -$3.08M – 454
2014
Q3 		$3.08M Sell
148
-229
-61% -$5.84M 0.09% 197
2014
Q2 		$9.07M Buy
377
+229
+155% +$5.08M 0.25% 88
2014
Q1 		$3.08M Buy
148
+54
+57% +$1.02M 0.09% 197
2013
Q4 		$1.74M Sell
94
-344
-79% -$6.51M 0.05% 223
2013
Q3 		$10.2M Buy
+438
New +$6.78M 0.29% 84

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleark Management's WLL Position: Q4 2018 in Review

Castleark Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 286 shares — an estimated $1.14M sold.

Castleark Management first reported a position in WLL in Q3 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2013. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Castleark Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 286 Whiting Petroleum Corporation shares in Q4 2018, an estimated $1.14M.
  • Castleark Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 12 quarters.
  • Castleark Management's Whiting Petroleum Corporation position peaked at $10.2M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.