CAM
WLL

Centre Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Centre Asset 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
-81
Closed -$324K – 89
2018
Q3 		$324K Buy
+81
New +$298K 0.08% 57

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 $3.38T AUM 44.17% 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

Centre Asset Management's WLL Position: Q4 2018 in Review

Centre Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 81 shares — an estimated $324K sold.

Centre Asset Management first reported a position in WLL in Q3 2018 and held it in 1 quarter. The position peaked at $324K in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Centre Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 81 Whiting Petroleum Corporation shares in Q4 2018, an estimated $324K.
  • Centre Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 1 quarter.
  • Centre Asset Management's Whiting Petroleum Corporation position peaked at $324K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.