CC
WLL

Cipher Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Cipher Capital’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
-66
Closed -$264K – 714
2018
Q3 		$264K Sell
66
-79
-54% -$291K 0.05% 383
2018
Q2 		$572K Buy
+145
New +$501K 0.12% 250
2016
Q1 		– Sell
-57
Closed -$163K – 811
2015
Q4 		$163K Buy
+57
New +$271K 0.02% 516
2015
Q1 		– Sell
-49
Closed -$482K – 638
2014
Q4 		$482K Buy
+49
New +$748K 0.12% 263
2014
Q2 		– Sell
-66
Closed -$1.38M – 582
2014
Q1 		$1.38M Buy
66
+50
+313% +$947K 0.61% 28
2013
Q4 		$303K Buy
+16
New +$303K 0.21% 200

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return