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
2021
Q3 		– Sell
-4,700
Closed -$256K – 1470
2021
Q2 		$256K Buy
+4,700
New +$202K 0.01% 801
2020
Q3 		– Sell
-869
Closed -$74K – 927
2020
Q2 		$74K Buy
+869
New +$67.8K ﹤0.01% 569
2018
Q1 		– Sell
-193
Closed -$383K – 694
2017
Q4 		$383K Hold
193
– – 0.02% 391
2017
Q3 		$316K Hold
193
– – 0.02% 435
2017
Q2 		$319K Hold
193
– – 0.02% 430
2017
Q1 		$547K Sell
193
-392
-67% -$1.27M 0.03% 315
2016
Q4 		$2.11M Buy
585
+148
+34% +$444K 0.12% 153
2016
Q3 		$1.15M Hold
437
– – 0.06% 239
2016
Q2 		$1.22M Buy
437
+50
+13% +$165K 0.08% 207
2016
Q1 		$927K Buy
+387
New +$760K 0.06% 247
2015
Q1 		– Sell
-31
Closed -$303K – 913
2014
Q4 		$303K Sell
31
-108
-78% -$1.65M 0.02% 564
2014
Q3 		$3.24M Buy
139
+119
+595% +$3.03M 0.16% 141
2014
Q2 		$482K Sell
20
-34
-63% -$754K 0.02% 472
2014
Q1 		$1.12M Sell
54
-174
-76% -$3.3M 0.06% 256
2013
Q4 		$4.23M Buy
+228
New +$4.31M 0.2% 112

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

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.