CL
WLL

CPWM LLC’s Whiting Petroleum Corporation WLL Stock Holding History

CPWM LLC’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
2018
Q4 		– Sell
-95
Closed -$376K – 307
2018
Q3 		$376K Hold
95
– – 0.05% 206
2018
Q2 		$374K Buy
+95
New +$328K 0.06% 203
2018
Q1 		– Sell
-852
Closed -$1.69M – 331
2017
Q4 		$1.69M Hold
852
– – 0.39% 52
2017
Q3 		$1.4M Hold
852
– – 0.33% 58
2017
Q2 		$1.41M Sell
852
-100
-11% -$228K 0.32% 63
2017
Q1 		$2.7M Buy
952
+6
+0.6% +$19.4K 0.61% 36
2016
Q4 		$3.41M Buy
946
+8
+0.9% +$24K 0.77% 27
2016
Q3 		$2.46M Buy
938
+71
+8% +$166K 0.54% 39
2016
Q2 		$2.41M Sell
867
-105
-11% -$347K 0.54% 42
2016
Q1 		$2.33M Buy
972
+441
+83% +$867K 0.51% 37
2015
Q4 		$1.5M Buy
531
+235
+79% +$1.12M 0.3% 65
2015
Q3 		$1.36M Buy
296
+128
+76% +$792K 0.3% 65
2015
Q2 		$1.7M Buy
168
+96
+133% +$1,000K 0.41% 45
2015
Q1 		$669K Sell
72
-17
-19% -$172K 0.19% 73
2014
Q4 		$883K Buy
+89
New +$1.36M 0.25% 62

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPWM LLC's WLL Position: Q4 2018 in Review

CPWM LLC sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 95 shares — an estimated $376K sold.

CPWM LLC first reported a position in WLL in Q4 2014 and held it in 15 quarters. The position peaked at $3.41M in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • CPWM LLC reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 95 Whiting Petroleum Corporation shares in Q4 2018, an estimated $376K.
  • CPWM LLC first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 15 quarters.
  • CPWM LLC's Whiting Petroleum Corporation position peaked at $3.41M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.