Connor, Clark & Lunn Investment Management (CC&L)
WLL

Connor, Clark & Lunn Investment Management (CC&L)’s Whiting Petroleum Corporation WLL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021
Q3 		– Sell
-21,972
Closed -$1.2M – 1280
2021
Q2 		$1.2M Buy
+21,972
New +$943K 0.01% 644
2020
Q1 		– Sell
-1,669
Closed -$919K – 1254
2019
Q4 		$919K Sell
1,669
-10,843
-87% -$5.24M 0.01% 561
2019
Q3 		$7.54M Buy
12,512
+8,570
+217% +$7.27M 0.05% 204
2019
Q2 		$5.52M Buy
3,942
+1,071
+37% +$1.84M 0.04% 265
2019
Q1 		$5.63M Buy
2,871
+1,763
+159% +$3.55M 0.04% 265
2018
Q4 		$1.89M Buy
+1,108
New +$2.85M 0.01% 429
2018
Q2 		– Sell
-6,407
Closed -$16.3M – 1149
2018
Q1 		$16.3M Sell
6,407
-2,032
-24% -$4.36M 0.1% 152
2017
Q4 		$16.8M Sell
8,439
-794
-9% -$1.39M 0.1% 152
2017
Q3 		$15.1M Buy
9,233
+4,212
+84% +$6.19M 0.09% 151
2017
Q2 		$8.3M Buy
5,021
+4,794
+2,112% +$10.9M 0.05% 206
2017
Q1 		$643K Buy
+227
New +$735K ﹤0.01% 582
2016
Q4 		– Sell
-877
Closed -$2.3M – 1082
2016
Q3 		$2.3M Buy
877
+391
+80% +$917K 0.02% 346
2016
Q2 		$1.35M Sell
486
-458
-49% -$1.51M 0.01% 426
2016
Q1 		$2.26M Buy
944
+404
+75% +$794K 0.02% 319
2015
Q4 		$1.53M Buy
540
+248
+85% +$1.18M 0.01% 379
2015
Q3 		$1.34M Sell
292
-46
-14% -$284K 0.01% 358
2015
Q2 		$3.41M Sell
338
-170
-33% -$1.77M 0.03% 183
2015
Q1 		$4.71M Buy
508
+213
+72% +$2.16M 0.04% 155
2014
Q4 		$2.92M Buy
+295
New +$4.5M 0.02% 198
2014
Q2 		– Sell
-28
Closed -$651K – 739
2014
Q1 		$651K Sell
28
-19
-40% -$360K ﹤0.01% 444
2013
Q4 		$928K Buy
+47
New +$889K 0.01% 383

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WLL Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 21,972 shares — an estimated $1.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WLL in Q4 2013 and held it in 21 quarters. The position peaked at $16.8M in Q4 2017. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,972 Whiting Petroleum Corporation shares in Q3 2021, an estimated $1.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Whiting Petroleum Corporation position peaked at $16.8M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.