CCP
WLL

Caymus Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Caymus Capital Partners’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
Q1 		– Sell
-2,313
Closed -$1.27M – 33
2019
Q4 		$1.27M Buy
+2,313
New +$1.12M 0.46% 28
2019
Q3 		– Sell
-1,519
Closed -$2.13M – 39
2019
Q2 		$2.13M Sell
1,519
-5,099
-77% -$8.76M 0.47% 30
2019
Q1 		$13M Sell
6,618
-9,802
-60% -$19.8M 2.88% 15
2018
Q4 		$27.9M Buy
16,420
+8,259
+101% +$21.2M 6.08% 7
2018
Q3 		$32.5M Sell
8,161
-1,053
-11% -$3.88M 5.44% 10
2018
Q2 		$36.4M Sell
9,214
-1,164
-11% -$4.02M 5.82% 9
2018
Q1 		$26.3M Sell
10,378
-1,583
-13% -$3.4M 4.4% 10
2017
Q4 		$23.8M Sell
11,961
-221
-2% -$388K 3.31% 13
2017
Q3 		$20M Sell
12,182
-233
-2% -$343K 2.51% 13
2017
Q2 		$20.5M Buy
12,415
+4,453
+56% +$10.2M 2.35% 16
2017
Q1 		$22.6M Buy
7,962
+4,330
+119% +$14M 2.33% 18
2016
Q4 		$13.1M Buy
3,632
+2,073
+133% +$6.23M 1.45% 19
2016
Q3 		$4.09M Buy
1,559
+226
+17% +$530K 0.48% 24
2016
Q2 		$3.7M Sell
1,333
-2,403
-64% -$7.95M 0.55% 23
2016
Q1 		$8.95M Sell
3,736
-5,004
-57% -$9.83M 1.69% 18
2015
Q4 		$24.8M Buy
8,740
+4,707
+117% +$22.3M 4.91% 8
2015
Q3 		$18.5M Buy
+4,033
New +$24.9M 3.75% 14
2014
Q4 		– Sell
-89
Closed -$2.06M – 23
2014
Q3 		$2.06M Sell
89
-883
-91% -$22.5M 1% 18
2014
Q2 		$23.4M Buy
972
+17
+2% +$377K 11.49% 2
2014
Q1 		$19.9M Buy
955
+50
+6% +$947K 12.1% 1
2013
Q4 		$16.8M Sell
905
-350
-28% -$6.62M 10.6% 1
2013
Q3 		$22.5M Sell
1,255
-94
-7% -$1.46M 12.09% 1
2013
Q2 		$18.6M Buy
+1,349
New +$18.8M 9.44% 2

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caymus Capital Partners's WLL Position: Q1 2020 in Review

Caymus Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 2,313 shares — an estimated $1.27M sold.

Caymus Capital Partners first reported a position in WLL in Q2 2013 and held it in 23 quarters. The position peaked at $36.4M in Q2 2018. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Caymus Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 2,313 Whiting Petroleum Corporation shares in Q1 2020, an estimated $1.27M.
  • Caymus Capital Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 23 quarters.
  • Caymus Capital Partners's Whiting Petroleum Corporation position peaked at $36.4M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.