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

CIBC 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
2020 Q2	–	Sell	-182	Closed	-$9K	–	1125
2020 Q1	$9K	Hold	182	–	–	﹤0.01%	1015
2019 Q4	$100K	Buy	+182	New	+$88K	﹤0.01%	1149
2017 Q4	–	Sell	-43	Closed	-$70K	–	1111
2017 Q3	$70K	Buy	+43	New	+$63.2K	﹤0.01%	1029
2015 Q4	–	Sell	-108	Closed	-$495K	–	974
2015 Q3	$495K	Sell	108 -39	-27%	-$241K	﹤0.01%	673
2015 Q2	$1.48M	Buy	147 +124	+539%	+$1.29M	0.01%	450
2015 Q1	$217K	Sell	23 -87	-79%	-$881K	﹤0.01%	888
2014 Q4	$1.09M	Sell	110 -13	-11%	-$198K	0.01%	517
2014 Q3	$2.87M	Buy	+123	New	+$3.14M	0.02%	311
2014 Q2	–	Sell	-13	Closed	-$266K	–	1005
2014 Q1	$266K	Buy	+13	New	+$246K	﹤0.01%	847

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's WLL Position: Q2 2020 in Review

CIBC Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 182 shares — an estimated $9K sold.

CIBC Asset Management first reported a position in WLL in Q1 2014 and held it in 9 quarters. The position peaked at $2.87M in Q3 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

CIBC Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 182 Whiting Petroleum Corporation shares in Q2 2020, an estimated $9K.
CIBC Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 9 quarters.
CIBC Asset Management's Whiting Petroleum Corporation position peaked at $2.87M in Q3 2014.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.