Asset Management One
WLL

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

Asset Management One’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
-169
Closed -$287K – 1109
2018
Q4 		$287K Hold
169
– – ﹤0.01% 979
2018
Q3 		$661K Buy
169
+64
+61% +$236K ﹤0.01% 946
2018
Q2 		$419K Buy
+105
New +$363K ﹤0.01% 992
2016
Q1 		– Sell
-66
Closed -$182K – 1396
2015
Q4 		$182K Buy
66
+4
+6% +$19K ﹤0.01% 1243
2015
Q3 		$271K Sell
62
-34
-35% -$210K ﹤0.01% 1175
2015
Q2 		$971K Buy
96
+11
+13% +$115K 0.01% 883
2015
Q1 		$783K Sell
85
-3
-3% -$30.4K 0.01% 966
2014
Q4 		$891K Sell
88
-154
-64% -$2.35M 0.01% 888
2014
Q3 		$5.67M Sell
242
-3
-1% -$76.5K 0.08% 305
2014
Q2 		$5.86M Sell
245
-24
-9% -$532K 0.09% 262
2014
Q1 		$5.62M Sell
269
-52
-16% -$985K 0.09% 250
2013
Q4 		$5.95M Sell
321
-15
-4% -$284K 0.09% 246
2013
Q3 		$6.04M Buy
336
+51
+18% +$790K 0.09% 243
2013
Q2 		$3.88M Buy
+285
New +$3.98M 0.06% 304

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 40.89% 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

Asset Management One's WLL Position: Q1 2019 in Review

Asset Management One sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 169 shares — an estimated $287K sold.

Asset Management One first reported a position in WLL in Q2 2013 and held it in 14 quarters. The position peaked at $6.04M in Q3 2013. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Asset Management One reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 169 Whiting Petroleum Corporation shares in Q1 2019, an estimated $287K.
  • Asset Management One first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Whiting Petroleum Corporation position peaked at $6.04M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.