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 $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CSS LLC's WLL Position: Q4 2020 in Review

CSS LLC sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 10,145 shares — an estimated $175K sold.

CSS LLC first reported a position in WLL in Q4 2013 and held it in 17 quarters. The position peaked at $1.88M in Q4 2013. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • CSS LLC reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 10,145 Whiting Petroleum Corporation shares in Q4 2020, an estimated $175K.
  • CSS LLC first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 17 quarters.
  • CSS LLC's Whiting Petroleum Corporation position peaked at $1.88M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.