AG
WLL

Advisor Group’s Whiting Petroleum Corporation WLL Stock Holding History

Advisor Group’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 		$289K Buy
523
+212
+68% +$102K ﹤0.01% 2103
2019
Q3 		$187K Buy
311
+230
+284% +$195K ﹤0.01% 2374
2019
Q2 		$114K Sell
81
-3
-4% -$5.16K ﹤0.01% 2765
2019
Q1 		$165K Buy
84
+10
+14% +$20.2K ﹤0.01% 2437
2018
Q4 		$126K Buy
74
+9
+14% +$23.1K ﹤0.01% 2450
2018
Q3 		$258K Buy
65
+20
+44% +$73.7K ﹤0.01% 1966
2018
Q2 		$179K Buy
45
+1
+2% +$3.46K ﹤0.01% 2064
2018
Q1 		$112K Sell
44
-271
-86% -$581K ﹤0.01% 2476
2017
Q4 		$626K Buy
315
+221
+235% +$388K 0.01% 1184
2017
Q3 		$154K Buy
94
+59
+169% +$86.7K ﹤0.01% 2054
2017
Q2 		$57K Buy
35
+8
+30% +$18.3K ﹤0.01% 2754
2017
Q1 		$78K Sell
27
-6
-18% -$19.4K ﹤0.01% 2355
2016
Q4 		$118K Buy
33
+2
+6% +$6.01K ﹤0.01% 1957
2016
Q3 		$80K Buy
31
+13
+72% +$30.5K ﹤0.01% 2162
2016
Q2 		$49K Buy
+18
New +$59.5K ﹤0.01% 2438

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's WLL Position: Q4 2019 in Review

Advisor Group increased its Whiting Petroleum Corporation (WLL) stake by 68% in Q4 2019, buying an estimated $102K and bringing the position to 523 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Advisor Group first reported a position in WLL in Q2 2016 and has held it in 15 quarters since. The position peaked at $626K in Q4 2017. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Advisor Group held 523 shares of Whiting Petroleum Corporation worth $289K as of Q4 2019.
  • Advisor Group bought 212 Whiting Petroleum Corporation shares in Q4 2019, an estimated $102K.
  • Whiting Petroleum Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2103 holding.
  • Advisor Group first reported a position in Whiting Petroleum Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Whiting Petroleum Corporation position peaked at $626K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.