Commerce Bank’s Whiting Petroleum Corporation WLL Stock Holding History

Commerce Bank’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
2020 Q3	–	Sell	-1,333	Closed	-$113K	–	1082
2020 Q2	$113K	Buy	+1,333	New	+$104K	﹤0.01%	980
2014 Q4	–	Sell	-12	Closed	-$290K	–	858
2014 Q3	$290K	Hold	12	–	–	﹤0.01%	662
2014 Q2	$294K	Hold	12	–	–	﹤0.01%	652
2014 Q1	$255K	Hold	12	–	–	﹤0.01%	689
2013 Q4	$230K	Sell	12 -2	-14%	-$37.9K	﹤0.01%	703
2013 Q3	$245K	Buy	+14	New	+$217K	﹤0.01%	662

Other funds holding WLL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Commerce Bank's WLL Position: Q3 2020 in Review

Commerce Bank sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 1,333 shares — an estimated $113K sold.

Commerce Bank first reported a position in WLL in Q3 2013 and held it in 6 quarters. The position peaked at $294K in Q2 2014. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

Commerce Bank reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
Commerce Bank sold 1,333 Whiting Petroleum Corporation shares in Q3 2020, an estimated $113K.
Commerce Bank first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 6 quarters.
Commerce Bank's Whiting Petroleum Corporation position peaked at $294K in Q2 2014.
119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.