CPA
WLL

Columbia Pacific Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Columbia Pacific 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
2019
Q3 		– Sell
-997
Closed -$1.4M – 22
2019
Q2 		$1.4M Sell
997
-168
-14% -$289K 4.74% 10
2019
Q1 		$2.28M Sell
1,165
-127
-10% -$256K 5.3% 7
2018
Q4 		$2.2M Sell
1,292
-276
-18% -$709K 4.54% 10
2018
Q3 		$5.57M Hold
1,568
– – 7.67% 2
2018
Q2 		$6.04M Hold
1,568
– – 7.08% 2
2018
Q1 		$3.98M Buy
1,568
+403
+35% +$865K 5.14% 4
2017
Q4 		$2.31M Sell
1,165
-212
-15% -$372K 3.45% 8
2017
Q3 		$2.25M Buy
1,377
+9
+0.7% +$13.2K 2.81% 12
2017
Q2 		$2.26M Sell
1,368
-111
-8% -$254K 2.55% 12
2017
Q1 		$4.2M Buy
1,479
+17
+1% +$55K 3.94% 9
2016
Q4 		$5.27M Sell
1,462
-7
-0.5% -$21K 2.96% 10
2016
Q3 		$3.85M Sell
1,469
-10
-0.7% -$23.4K 2.42% 11
2016
Q2 		$4.11M Sell
1,479
-51
-3% -$169K 2.5% 10
2016
Q1 		$3.66M Buy
1,530
+849
+125% +$1.67M 3.82% 6
2015
Q4 		$1.93M Buy
681
+75
+12% +$356K 1.84% 15
2015
Q3 		$2.77M Buy
606
+413
+214% +$2.55M 2.84% 7
2015
Q2 		$1.95M Buy
193
+88
+84% +$916K 1.41% 22
2015
Q1 		$978K Sell
105
-117
-53% -$1.18M 0.75% 32
2014
Q4 		$2.2M Buy
+222
New +$3.39M 1.54% 17

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Pacific Advisors's WLL Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 997 shares — an estimated $1.4M sold.

Columbia Pacific Advisors first reported a position in WLL in Q4 2014 and held it in 19 quarters. The position peaked at $6.04M in Q2 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 997 Whiting Petroleum Corporation shares in Q3 2019, an estimated $1.4M.
  • Columbia Pacific Advisors first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 19 quarters.
  • Columbia Pacific Advisors's Whiting Petroleum Corporation position peaked at $6.04M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.