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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 $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

Cipher Capital's WLL Position: Q4 2018 in Review

Cipher Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 66 shares — an estimated $264K sold.

Cipher Capital first reported a position in WLL in Q4 2013 and held it in 6 quarters. The position peaked at $1.38M in Q1 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Cipher Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Cipher Capital sold 66 Whiting Petroleum Corporation shares in Q4 2018, an estimated $264K.
  • Cipher Capital first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 6 quarters.
  • Cipher Capital's Whiting Petroleum Corporation position peaked at $1.38M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.