APG Asset Management
WLL

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

APG 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
2019
Q2 		– Sell
-3,689
Closed -$6.44M – 981
2019
Q1 		$6.44M Sell
3,689
-627
-15% -$1.26M 0.01% 567
2018
Q4 		$6.42M Buy
+4,316
New +$11.1M 0.01% 525
2016
Q2 		– Sell
-193
Closed -$462K – 768
2016
Q1 		$462K Hold
193
– – ﹤0.01% 720
2015
Q4 		$546K Hold
193
– – ﹤0.01% 703
2015
Q3 		$884K Sell
193
-741
-79% -$4.58M ﹤0.01% 703
2015
Q2 		$9.42M Buy
934
+370
+66% +$3.85M 0.02% 582
2015
Q1 		$5.22M Buy
564
+8
+1% +$81K 0.01% 645
2014
Q4 		$5.5M Sell
556
-75
-12% -$1.14M 0.01% 665
2014
Q3 		$14.7M Sell
631
-18
-3% -$459K 0.03% 503
2014
Q2 		$15.6M Buy
649
+215
+50% +$4.77M 0.03% 473
2014
Q1 		$9.04M Buy
434
+79
+22% +$1.5M 0.02% 572
2013
Q4 		$6.58M Sell
355
-45
-11% -$852K 0.02% 566
2013
Q3 		$7.17M Sell
400
-86
-18% -$1.33M 0.02% 548
2013
Q2 		$6.72M Buy
+486
New +$6.78M 0.02% 569

Other funds holding WLL

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

APG Asset Management's WLL Position: Q2 2019 in Review

APG Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 3,689 shares — an estimated $6.44M sold.

APG Asset Management first reported a position in WLL in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q2 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • APG Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 3,689 Whiting Petroleum Corporation shares in Q2 2019, an estimated $6.44M.
  • APG Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 14 quarters.
  • APG Asset Management's Whiting Petroleum Corporation position peaked at $15.6M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.