CPP
WLL

Crow Point Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Crow Point Partners’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
-121
Closed -$236K – 135
2019
Q1 		$236K Hold
121
– – 0.04% 99
2018
Q4 		$201K Sell
121
-13
-10% -$33.4K 0.04% 107
2018
Q3 		$532K Buy
134
+21
+19% +$77.4K 0.09% 79
2018
Q2 		$448K Buy
+113
New +$391K 0.08% 73

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Crow Point Partners's WLL Position: Q2 2019 in Review

Crow Point Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 121 shares — an estimated $236K sold.

Crow Point Partners first reported a position in WLL in Q2 2018 and held it in 4 quarters. The position peaked at $532K in Q3 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Crow Point Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Crow Point Partners sold 121 Whiting Petroleum Corporation shares in Q2 2019, an estimated $236K.
  • Crow Point Partners first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 4 quarters.
  • Crow Point Partners's Whiting Petroleum Corporation position peaked at $532K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.