CRC
WLL

Curi RMB Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-204
Closed -$123K – 778
2019
Q3 		$123K Sell
204
-7
-3% -$5.93K ﹤0.01% 687
2019
Q2 		$296K Buy
211
+1
+0.5% +$1.72K 0.01% 636
2019
Q1 		$412K Sell
210
-188
-47% -$379K 0.01% 614
2018
Q4 		$677K Buy
398
+134
+51% +$344K 0.02% 565
2018
Q3 		$1.05M Sell
264
-9
-3% -$33.1K 0.03% 495
2018
Q2 		$1.08M Sell
273
-4
-1% -$13.8K 0.03% 478
2018
Q1 		$704K Sell
277
-12
-4% -$25.7K 0.02% 571
2017
Q4 		$574K Buy
289
+9
+3% +$15.8K 0.01% 582
2017
Q3 		$459K Sell
280
-167
-37% -$246K 0.01% 535
2017
Q2 		$739K Hold
447
– – 0.02% 478
2017
Q1 		$1.27M Buy
447
+16
+4% +$51.8K 0.05% 274
2016
Q4 		$1.55M Sell
431
-26
-6% -$78.1K 0.08% 204
2016
Q3 		$1.2M Buy
457
+89
+24% +$209K 0.07% 227
2016
Q2 		$1.02M Sell
368
-141
-28% -$466K 0.05% 235
2016
Q1 		$1.22M Buy
509
+397
+354% +$780K 0.08% 208
2015
Q4 		$317K Sell
112
-108
-49% -$513K 0.01% 343
2015
Q3 		$1.01M Buy
220
+56
+34% +$346K 0.07% 263
2015
Q2 		$1.65M Buy
164
+1
+0.6% +$10.4K 0.11% 191
2015
Q1 		$1.51M Sell
163
-902
-85% -$9.13M 0.09% 223
2014
Q4 		$10.5M Buy
1,065
+981
+1,168% +$15M 0.64% 46
2014
Q3 		$1.97M Sell
84
-2
-2% -$51K 0.12% 193
2014
Q2 		$2.08M Sell
86
-5
-5% -$111K 0.13% 180
2014
Q1 		$1.89M Sell
91
-20
-18% -$379K 0.13% 176
2013
Q4 		$2.07M Sell
111
-5
-4% -$94.6K 0.14% 159
2013
Q3 		$2.08M Buy
116
+6
+5% +$92.9K 0.15% 167
2013
Q2 		$1.52M Buy
+110
New +$1.53M 0.12% 188

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Curi RMB Capital's WLL Position: Q4 2019 in Review

Curi RMB Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 204 shares — an estimated $123K sold.

Curi RMB Capital first reported a position in WLL in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q4 2014. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Curi RMB Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 204 Whiting Petroleum Corporation shares in Q4 2019, an estimated $123K.
  • Curi RMB Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 26 quarters.
  • Curi RMB Capital's Whiting Petroleum Corporation position peaked at $10.5M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.