CCMH
WLL

Cornerstone Capital Management Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-2,674
Closed -$4.42M – 1385
2017
Q2 		$4.42M Buy
2,674
+2,051
+329% +$4.68M 0.03% 485
2017
Q1 		$1.77M Buy
+623
New +$2.02M 0.01% 770
2016
Q4 		– Sell
-232
Closed -$608K – 1499
2016
Q3 		$608K Buy
+232
New +$544K ﹤0.01% 1043
2016
Q2 		– Sell
-47
Closed -$112K – 1598
2016
Q1 		$112K Buy
47
+10
+27% +$19.6K ﹤0.01% 1304
2015
Q4 		$105K Buy
37
+15
+68% +$71.2K ﹤0.01% 1305
2015
Q3 		$99K Sell
22
-6
-21% -$37.1K ﹤0.01% 1334
2015
Q2 		$280K Buy
+28
New +$292K ﹤0.01% 1136
2014
Q4 		– Sell
-22
Closed -$506K – 1393
2014
Q3 		$506K Sell
22
-101
-82% -$2.57M 0.01% 979
2014
Q2 		$2.95M Sell
123
-120
-49% -$2.66M 0.03% 570
2014
Q1 		$5.07M Buy
243
+232
+2,109% +$4.39M 0.06% 393
2013
Q4 		$208K Buy
+11
New +$208K ﹤0.01% 1043

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's WLL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 2,674 shares — an estimated $4.42M sold.

Cornerstone Capital Management Holdings first reported a position in WLL in Q4 2013 and held it in 11 quarters. The position peaked at $5.07M in Q1 2014. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,674 Whiting Petroleum Corporation shares in Q3 2017, an estimated $4.42M.
  • Cornerstone Capital Management Holdings first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Whiting Petroleum Corporation position peaked at $5.07M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.