CBOA
WLL

Commonwealth Bank of Australia’s Whiting Petroleum Corporation WLL Stock Holding History

Commonwealth Bank of Australia’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
-732
Closed -$1.02M – 1143
2019
Q2 		$1.02M Buy
732
+57
+8% +$97.9K 0.01% 548
2019
Q1 		$1.32M Buy
675
+26
+4% +$52.4K 0.01% 498
2018
Q4 		$1.1M Buy
649
+127
+24% +$326K 0.01% 499
2018
Q3 		$2.07M Buy
522
+428
+455% +$1.58M 0.02% 396
2018
Q2 		$369K Sell
94
-46
-33% -$159K ﹤0.01% 601
2018
Q1 		$353K Sell
140
-27
-16% -$57.9K ﹤0.01% 567
2017
Q4 		$330K Sell
167
-33
-17% -$57.9K ﹤0.01% 568
2017
Q3 		$324K Hold
200
– – ﹤0.01% 587
2017
Q2 		$330K Sell
200
-28
-12% -$64K ﹤0.01% 610
2017
Q1 		$647K Buy
228
+35
+18% +$113K 0.01% 555
2016
Q4 		$697K Sell
193
-98
-34% -$294K 0.01% 532
2016
Q3 		$764K Buy
291
+114
+64% +$267K 0.01% 512
2016
Q2 		$491K Buy
177
+12
+7% +$39.7K 0.01% 546
2016
Q1 		$394K Buy
165
+160
+3,200% +$314K ﹤0.01% 572
2015
Q4 		$13K Buy
5
+3
+150% +$14.2K ﹤0.01% 825
2015
Q3 		$11K Hold
2
– – ﹤0.01% 837
2015
Q2 		$24K Sell
2
-2
-50% -$20.8K ﹤0.01% 759
2015
Q1 		$34K Hold
4
– – ﹤0.01% 738
2014
Q4 		$36K Hold
4
– – ﹤0.01% 715
2014
Q3 		$85K Hold
4
– – ﹤0.01% 701
2014
Q2 		$88K Sell
4
-37
-90% -$821K ﹤0.01% 698
2014
Q1 		$846K Buy
41
+12
+41% +$227K 0.01% 873
2013
Q4 		$532K Buy
29
+7
+32% +$132K ﹤0.01% 988
2013
Q3 		$389K Hold
22
– – ﹤0.01% 1039
2013
Q2 		$300K Buy
+22
New +$307K ﹤0.01% 1045

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Commonwealth Bank of Australia's WLL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 732 shares — an estimated $1.02M sold.

Commonwealth Bank of Australia first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.07M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 732 Whiting Petroleum Corporation shares in Q3 2019, an estimated $1.02M.
  • Commonwealth Bank of Australia first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Whiting Petroleum Corporation position peaked at $2.07M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.