Assured Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-731	Closed	-$2.91M	–	1437
2018 Q3	$2.91M	Buy	731 +504	+222%	+$1.86M	0.05%	365
2018 Q2	$896K	Buy	+227	New	+$784K	0.02%	602
2018 Q1	–	Sell	-908	Closed	-$1.8M	–	1288
2017 Q4	$1.8M	Buy	+908	New	+$1.59M	0.04%	376
2017 Q3	–	Sell	-2,082	Closed	-$3.44M	–	751
2017 Q2	$3.44M	Buy	2,082 +1,413	+211%	+$3.23M	0.07%	172
2017 Q1	$1.9M	Buy	+669	New	+$2.16M	0.04%	182
2016 Q3	–	Sell	-83	Closed	-$231K	–	747
2016 Q2	$231K	Buy	+83	New	+$275K	0.01%	484
2015 Q2	–	Sell	-661	Closed	-$6.13M	–	787
2015 Q1	$6.13M	Buy	+661	New	+$6.69M	0.1%	142

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's WLL Position: Q4 2018 in Review

Assured Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 731 shares — an estimated $2.91M sold.

Assured Investment Management first reported a position in WLL in Q1 2015 and held it in 7 quarters. The position peaked at $6.13M in Q1 2015. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

Assured Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 731 Whiting Petroleum Corporation shares in Q4 2018, an estimated $2.91M.
Assured Investment Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Whiting Petroleum Corporation position peaked at $6.13M in Q1 2015.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.