CCB
WLL

Cutter & Co Brokerage’s Whiting Petroleum Corporation WLL Stock Holding History

Cutter & Co Brokerage’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
2018
Q3 		– Sell
-174
Closed -$687K – 297
2018
Q2 		$687K Hold
174
– – 0.26% 99
2018
Q1 		$441K Buy
+174
New +$373K 0.17% 129
2014
Q2 		– Sell
-32
Closed -$670K – 254
2014
Q1 		$670K Sell
32
-9
-22% -$170K 0.26% 104
2013
Q4 		$753K Buy
41
+8
+24% +$151K 0.35% 86
2013
Q3 		$596K Hold
33
– – 0.27% 105
2013
Q2 		$459K Buy
+33
New +$460K 0.22% 110

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Cutter & Co Brokerage's WLL Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 174 shares — an estimated $687K sold.

Cutter & Co Brokerage first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $753K in Q4 2013. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Cutter & Co Brokerage reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 174 Whiting Petroleum Corporation shares in Q3 2018, an estimated $687K.
  • Cutter & Co Brokerage first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • Cutter & Co Brokerage's Whiting Petroleum Corporation position peaked at $753K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.