AC
WLL

Ashler Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Ashler 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
2018
Q2 		– Sell
-117
Closed -$296K – 101
2018
Q1 		$296K Buy
+117
New +$251K 0.02% 46

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ashler Capital's WLL Position: Q2 2018 in Review

Ashler Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 117 shares — an estimated $296K sold.

Ashler Capital first reported a position in WLL in Q1 2018 and held it in 1 quarter. The position peaked at $296K in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • Ashler Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 117 Whiting Petroleum Corporation shares in Q2 2018, an estimated $296K.
  • Ashler Capital first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Whiting Petroleum Corporation position peaked at $296K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.