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
2018 Q4	–	Sell	-400	Closed	-$1.06M	–	30
2018 Q3	$1.06M	Buy	+400	New	+$1.47M	1.46%	19
2018 Q2	–	Sell	-332	Closed	-$843K	–	40
2018 Q1	$843K	Sell	332 -24	-7%	-$51.5K	1.09%	21
2017 Q4	$707K	Sell	356 -311	-47%	-$546K	1.05%	23
2017 Q3	$1.09M	Sell	667 -2,666	-80%	-$3.92M	1.36%	22
2017 Q2	$5.51M	Buy	3,333 +1,333	+67%	+$3.04M	6.22%	5
2017 Q1	$5.68M	Buy	+2,000	New	+$6.47M	5.33%	6
2015 Q4	–	Sell	-113	Closed	-$519K	–	59
2015 Q3	$519K	Buy	+113	New	+$699K	0.53%	29

Other funds holding WLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.