CCM
WLL

Context Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Context Capital Management’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
2016
Q1 		– Sell
-67
Closed -$188K – 49
2015
Q4 		$188K Buy
+67
New +$318K 0.29% 34

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Context Capital Management's WLL Position: Q1 2016 in Review

Context Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 67 shares — an estimated $188K sold.

Context Capital Management first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $188K in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Context Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Context Capital Management sold 67 Whiting Petroleum Corporation shares in Q1 2016, an estimated $188K.
  • Context Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
  • Context Capital Management's Whiting Petroleum Corporation position peaked at $188K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Context Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.