CL
WLL

CSS LLC’s Whiting Petroleum Corporation WLL Stock Holding History

CSS 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
2017
Q3 		– Sell
-67
Closed -$110K – 721
2017
Q2 		$110K Buy
+67
New +$153K 0.01% 564
2016
Q1 		– Sell
-53
Closed -$151K – 819
2015
Q4 		$151K Hold
53
– – 0.01% 601
2015
Q3 		$244K Sell
53
-28
-35% -$173K 0.01% 549
2015
Q2 		$816K Buy
+81
New +$843K 0.04% 341
2015
Q1 		– Sell
-174
Closed -$1.72M – 912
2014
Q4 		$1.72M Buy
174
+138
+383% +$2.11M 0.09% 215
2014
Q3 		$837K Sell
36
-484
-93% -$12.3M 0.04% 360
2014
Q2 		$12.5M Buy
520
+487
+1,476% +$10.8M 0.52% 40
2014
Q1 		$694K Sell
33
-64
-66% -$1.21M 0.04% 341
2013
Q4 		$1.79M Buy
+97
New +$1.84M 0.09% 199

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return