CFIC
WLL

City Financial Investment Company’s Whiting Petroleum Corporation WLL Stock Holding History

City Financial Investment Company’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
2017
Q3 		– Sell
-4,148
Closed -$6.86M – 112
2017
Q2 		$6.86M Hold
4,148
– – 0.75% 43
2017
Q1 		$11.8M Sell
4,148
-219
-5% -$709K 1.84% 12
2016
Q4 		$15.7M Buy
+4,367
New +$13.1M 2.88% 11

Other funds holding WLL

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

City Financial Investment Company's WLL Position: Q3 2017 in Review

City Financial Investment Company sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 4,148 shares — an estimated $6.86M sold.

City Financial Investment Company first reported a position in WLL in Q4 2016 and held it in 3 quarters. The position peaked at $15.7M in Q4 2016. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • City Financial Investment Company reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 4,148 Whiting Petroleum Corporation shares in Q3 2017, an estimated $6.86M.
  • City Financial Investment Company first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Whiting Petroleum Corporation position peaked at $15.7M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.