AAM
WLL

Advisors Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Advisors Asset Management’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
2020
Q3 		– Hold
0
– -$8 – 1619
2020
Q2 		– Hold
0
– – – 1564
2020
Q1 		– Hold
0
– – – 1505
2019
Q4 		– Hold
0
– – – 1557
2019
Q3 		– Hold
0
– – – 1571
2019
Q2 		– Hold
0
– – – 1620
2019
Q1 		– Hold
0
– – – 1567
2018
Q4 		– Hold
0
– – – 1660
2018
Q3 		– Hold
0
– – – 1652
2018
Q2 		– Sell
-26
Closed -$89.9K – 1658
2018
Q1 		$53K Sell
26
-2
-7% -$4.29K ﹤0.01% 1401
2017
Q4 		$56K Sell
28
-2
-7% -$3.51K ﹤0.01% 1393
2017
Q3 		$49K Sell
30
-2
-6% -$2.94K ﹤0.01% 1415
2017
Q2 		$53K Sell
32
-3
-9% -$6.85K ﹤0.01% 1423
2017
Q1 		$100K Sell
35
-63
-64% -$204K ﹤0.01% 1385
2016
Q4 		$353K Sell
98
-7
-7% -$21K 0.01% 1249
2016
Q3 		$276K Sell
105
-124
-54% -$291K ﹤0.01% 1276
2016
Q2 		$636K Sell
229
-11
-5% -$36.4K 0.01% 1024
2016
Q1 		$575K Sell
240
-17
-7% -$33.4K 0.01% 1030
2015
Q4 		$727K Sell
257
-42
-14% -$199K 0.01% 1012
2015
Q3 		$1.37M Sell
299
-22
-7% -$136K 0.02% 784
2015
Q2 		$3.23M Buy
321
+18
+6% +$187K 0.04% 518
2015
Q1 		$2.81M Buy
303
+161
+113% +$1.63M 0.04% 546
2014
Q4 		$1.41M Buy
142
+119
+517% +$1.82M 0.02% 754
2014
Q3 		$533K Buy
23
+16
+229% +$408K 0.01% 1009
2014
Q2 		$158K Buy
7
+6
+600% +$133K ﹤0.01% 1347
2014
Q1 		$24K Buy
+1
New +$18.9K ﹤0.01% 1735

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Advisors Asset Management's WLL Position: Q3 2020 in Review

Advisors Asset Management held its Whiting Petroleum Corporation (WLL) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Advisors Asset Management first reported a position in WLL in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.23M in Q2 2015. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • Advisors Asset Management held 0 shares of Whiting Petroleum Corporation worth $0 as of Q3 2020.
  • Advisors Asset Management left its Whiting Petroleum Corporation share count unchanged in Q3 2020.
  • Whiting Petroleum Corporation made up ﹤0.01% of Advisors Asset Management's portfolio in Q3 2020, its #1619 holding.
  • Advisors Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and has held it in 17 quarters since.
  • Advisors Asset Management's Whiting Petroleum Corporation position peaked at $3.23M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.