CA
WLL

Commerzbank Aktiengesellschaft’s Whiting Petroleum Corporation WLL Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-233
Closed -$141K – 855
2019
Q3 		$141K Hold
233
– – ﹤0.01% 790
2019
Q2 		$327K Hold
233
– – ﹤0.01% 835
2019
Q1 		$457K Hold
233
– – ﹤0.01% 642
2018
Q4 		$397K Hold
233
– – ﹤0.01% 711
2018
Q3 		$928K Hold
233
– – 0.01% 574
2018
Q2 		$923K Hold
233
– – 0.01% 543
2018
Q1 		$592K Hold
233
– – 0.01% 644
2017
Q4 		$463K Hold
233
– – 0.01% 689
2017
Q3 		$382K Hold
233
– – 0.01% 664
2017
Q2 		$386K Hold
233
– – 0.01% 563
2017
Q1 		$662K Sell
233
-3
-1% -$9.71K 0.01% 569
2016
Q4 		$850K Sell
236
-25
-10% -$75.1K 0.01% 478
2016
Q3 		$685K Buy
261
+23
+10% +$53.9K 0.01% 495
2016
Q2 		$660K Buy
238
+2
+0.8% +$6.62K ﹤0.01% 578
2016
Q1 		$564K Sell
236
-77
-25% -$151K ﹤0.01% 653
2015
Q4 		$886K Sell
313
-88
-22% -$418K 0.01% 695
2015
Q3 		$1.83M Buy
401
+206
+106% +$1.27M 0.01% 460
2015
Q2 		$1.97M Buy
195
+26
+15% +$271K 0.01% 608
2015
Q1 		$1.57M Buy
169
+4
+2% +$40.5K 0.01% 680
2014
Q4 		$1.64M Buy
165
+136
+469% +$2.08M 0.01% 726
2014
Q3 		$676K Buy
29
+4
+16% +$102K ﹤0.01% 913
2014
Q2 		$605K Buy
25
+6
+32% +$133K ﹤0.01% 945
2014
Q1 		$391K Sell
19
-5
-21% -$94.7K ﹤0.01% 1032
2013
Q4 		$418K Buy
24
+7
+41% +$132K ﹤0.01% 1121
2013
Q3 		$297K Sell
17
-4
-19% -$62K ﹤0.01% 1155
2013
Q2 		$289K Buy
+21
New +$293K ﹤0.01% 1261

Other funds holding WLL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WLL Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 233 shares — an estimated $141K sold.

Commerzbank Aktiengesellschaft first reported a position in WLL in Q2 2013 and held it in 26 quarters. The position peaked at $1.97M in Q2 2015. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 233 Whiting Petroleum Corporation shares in Q4 2019, an estimated $141K.
  • Commerzbank Aktiengesellschaft first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Whiting Petroleum Corporation position peaked at $1.97M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.