AG
WLL

Aperio Group’s Whiting Petroleum Corporation WLL Stock Holding History

Aperio 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
2020
Q1 		– Sell
-1,159
Closed -$638K – 2457
2019
Q4 		$638K Buy
1,159
+446
+63% +$216K ﹤0.01% 1672
2019
Q3 		$430K Sell
713
-834
-54% -$707K ﹤0.01% 1846
2019
Q2 		$2.17M Buy
1,547
+908
+142% +$1.56M 0.01% 1020
2019
Q1 		$1.25M Buy
639
+99
+18% +$200K 0.01% 1257
2018
Q4 		$919K Buy
540
+165
+44% +$424K ﹤0.01% 1356
2018
Q3 		$1.49M Buy
375
+6
+2% +$22.1K 0.01% 1186
2018
Q2 		$1.46M Buy
369
+18
+5% +$62.2K 0.01% 1176
2018
Q1 		$891K Sell
351
-29
-8% -$62.2K ﹤0.01% 1388
2017
Q4 		$755K Buy
380
+50
+15% +$87.7K ﹤0.01% 1484
2017
Q3 		$541K Buy
330
+17
+5% +$25K ﹤0.01% 1620
2017
Q2 		$517K Sell
313
-71
-18% -$162K ﹤0.01% 1643
2017
Q1 		$1.09M Sell
384
-57
-13% -$184K 0.01% 1135
2016
Q4 		$1.59M Buy
441
+33
+8% +$99.1K 0.01% 913
2016
Q3 		$1.07M Sell
408
-26
-6% -$61K 0.01% 1072
2016
Q2 		$1.21M Buy
434
+13
+3% +$43K 0.01% 994
2016
Q1 		$1.01M Buy
421
+56
+15% +$110K 0.01% 1042
2015
Q4 		$1.03M Buy
365
+75
+26% +$356K 0.01% 1004
2015
Q3 		$1.33M Buy
290
+135
+87% +$835K 0.01% 867
2015
Q2 		$1.57M Buy
155
+45
+41% +$469K 0.02% 803
2015
Q1 		$1.02M Buy
110
+19
+21% +$192K 0.01% 931
2014
Q4 		$904K Buy
91
+25
+38% +$382K 0.01% 952
2014
Q3 		$1.52M Buy
66
+12
+22% +$306K 0.02% 693
2014
Q2 		$1.31M Buy
54
+5
+10% +$111K 0.02% 737
2014
Q1 		$1.02M Buy
+49
New +$928K 0.01% 994
2013
Q4 		– Sell
-39
Closed -$738K – 1051
2013
Q3 		$699K Buy
39
+9
+30% +$139K 0.01% 996
2013
Q2 		$412K Buy
+30
New +$419K 0.01% 1120

Other funds holding WLL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aperio Group's WLL Position: Q1 2020 in Review

Aperio Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 1,159 shares — an estimated $638K sold.

Aperio Group first reported a position in WLL in Q2 2013 and held it in 26 quarters. The position peaked at $2.17M in Q2 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Aperio Group reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 1,159 Whiting Petroleum Corporation shares in Q1 2020, an estimated $638K.
  • Aperio Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 26 quarters.
  • Aperio Group's Whiting Petroleum Corporation position peaked at $2.17M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.