CIBC World Market
WLL

CIBC World Market’s Whiting Petroleum Corporation WLL Stock Holding History

CIBC World Market’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
-618
Closed -$2.46M – 1262
2018
Q3 		$2.46M Sell
618
-1,034
-63% -$3.81M 0.01% 466
2018
Q2 		$6.53M Buy
+1,652
New +$5.71M 0.03% 243
2014
Q4 		– Sell
-43
Closed -$994K – 915
2014
Q3 		$994K Buy
43
+4
+10% +$102K ﹤0.01% 403
2014
Q2 		$945K Sell
39
-22
-36% -$488K ﹤0.01% 405
2014
Q1 		$1.27M Buy
61
+36
+144% +$682K ﹤0.01% 347
2013
Q4 		$461K Buy
25
+5
+25% +$94.6K ﹤0.01% 514
2013
Q3 		$368K Buy
20
+3
+18% +$46.5K ﹤0.01% 492
2013
Q2 		$240K Buy
+17
New +$237K ﹤0.01% 526

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

CIBC World Market's WLL Position: Q4 2018 in Review

CIBC World Market sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 618 shares — an estimated $2.46M sold.

CIBC World Market first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $6.53M in Q2 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • CIBC World Market reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 618 Whiting Petroleum Corporation shares in Q4 2018, an estimated $2.46M.
  • CIBC World Market first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
  • CIBC World Market's Whiting Petroleum Corporation position peaked at $6.53M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.