AJ
WLL

Ashburton (Jersey)’s Whiting Petroleum Corporation WLL Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-271
Closed -$461K – 69
2018
Q4 		$461K Buy
271
+185
+215% +$475K 0.22% 29
2018
Q3 		$342K Buy
+86
New +$317K 0.13% 47
2017
Q3 		– Sell
-358
Closed -$592K – 89
2017
Q2 		$592K Sell
358
-69
-16% -$158K 0.34% 27
2017
Q1 		$1.21M Hold
427
– – 0.58% 37
2016
Q4 		$1.54M Buy
+427
New +$1.28M 0.66% 42

Other funds holding WLL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ashburton (Jersey)'s WLL Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 271 shares — an estimated $461K sold.

Ashburton (Jersey) first reported a position in WLL in Q4 2016 and held it in 5 quarters. The position peaked at $1.54M in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 271 Whiting Petroleum Corporation shares in Q1 2019, an estimated $461K.
  • Ashburton (Jersey) first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 5 quarters.
  • Ashburton (Jersey)'s Whiting Petroleum Corporation position peaked at $1.54M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.