CIBC Private Wealth Group
WLL

CIBC Private Wealth Group’s Whiting Petroleum Corporation WLL Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-20
Closed -$80K – 2012
2018
Q2 		$80K Buy
20
+19
+1,900% +$65.7K ﹤0.01% 1072
2018
Q1 		$1K Sell
1
-6
-86% -$12.9K ﹤0.01% 1915
2017
Q4 		$14K Buy
+7
New +$12.3K ﹤0.01% 1484

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CIBC Private Wealth Group's WLL Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 20 shares — an estimated $80K sold.

CIBC Private Wealth Group first reported a position in WLL in Q4 2017 and held it in 3 quarters. The position peaked at $80K in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 20 Whiting Petroleum Corporation shares in Q3 2018, an estimated $80K.
  • CIBC Private Wealth Group first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 3 quarters.
  • CIBC Private Wealth Group's Whiting Petroleum Corporation position peaked at $80K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.