CAM
WLL

Cresset Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-3
Closed -$7K – 2097
2019
Q1 		$7K Hold
3
– – ﹤0.01% 1282
2018
Q4 		$6K Buy
+3
New +$7.71K ﹤0.01% 997

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cresset Asset Management's WLL Position: Q2 2019 in Review

Cresset Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 3 shares — an estimated $7K sold.

Cresset Asset Management first reported a position in WLL in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Cresset Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 3 Whiting Petroleum Corporation shares in Q2 2019, an estimated $7K.
  • Cresset Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Whiting Petroleum Corporation position peaked at $7K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.