CCA
WLL

Clearwater Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Clearwater Capital Advisors’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
Q2 		– Sell
-15
Closed -$37K – 614
2018
Q1 		$37K Buy
+15
New +$32.2K 0.01% 322

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Clearwater Capital Advisors's WLL Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 15 shares — an estimated $37K sold.

Clearwater Capital Advisors first reported a position in WLL in Q1 2018 and held it in 1 quarter. The position peaked at $37K in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • Clearwater Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
  • Clearwater Capital Advisors sold 15 Whiting Petroleum Corporation shares in Q2 2018, an estimated $37K.
  • Clearwater Capital Advisors first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 1 quarter.
  • Clearwater Capital Advisors's Whiting Petroleum Corporation position peaked at $37K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.