AC
WLL

Aristides Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Aristides Capital’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
-356
Closed -$196K – 303
2019
Q4 		$196K Buy
+356
New +$172K 0.15% 160

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristides Capital's WLL Position: Q1 2020 in Review

Aristides Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 356 shares — an estimated $196K sold.

Aristides Capital first reported a position in WLL in Q4 2019 and held it in 1 quarter. The position peaked at $196K in Q4 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Aristides Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Aristides Capital sold 356 Whiting Petroleum Corporation shares in Q1 2020, an estimated $196K.
  • Aristides Capital first reported a position in Whiting Petroleum Corporation in Q4 2019 and held it in 1 quarter.
  • Aristides Capital's Whiting Petroleum Corporation position peaked at $196K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.