AMIM
WLL

Aull & Monroe Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Aull & Monroe 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
-71
Closed -$282K – 133
2018
Q3 		$282K Hold
71
– – 0.14% 116
2018
Q2 		$281K Sell
71
-10
-12% -$34.6K 0.14% 110
2018
Q1 		$206K Buy
+81
New +$174K 0.11% 129
2017
Q4 		– Sell
-106
Closed -$174K – 133
2017
Q3 		$174K Hold
106
– – 0.09% 131
2017
Q2 		$175K Hold
106
– – 0.09% 127
2017
Q1 		$300K Sell
106
-5
-5% -$16.2K 0.16% 108
2016
Q4 		$400K Sell
111
-2
-2% -$6.01K 0.22% 90
2016
Q3 		$297K Sell
113
-5
-4% -$11.7K 0.17% 102
2016
Q2 		$329K Sell
118
-3
-2% -$9.92K 0.19% 99
2016
Q1 		$290K Sell
121
-2
-2% -$3.93K 0.17% 103
2015
Q4 		$350K Sell
123
-13
-10% -$61.7K 0.22% 92
2015
Q3 		$625K Sell
136
-8
-6% -$49.5K 0.4% 74
2015
Q2 		$980K Sell
144
-5
-3% -$52.1K 0.58% 64
2015
Q1 		$1.38M Buy
149
+48
+48% +$486K 0.77% 46
2014
Q4 		$1M Buy
101
+3
+3% +$45.8K 0.54% 65
2014
Q3 		$2.28M Buy
98
+1
+1% +$25.5K 1.21% 30
2014
Q2 		$2.34M Hold
97
– – 1.25% 27
2014
Q1 		$2.02M Hold
97
– – 1.15% 29
2013
Q4 		$1.8M Hold
97
– – 1.05% 37
2013
Q3 		$1.74M Buy
97
+10
+11% +$155K 1.12% 34
2013
Q2 		$1.2M Buy
+87
New +$1.21M 0.81% 48

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aull & Monroe Investment Management's WLL Position: Q4 2018 in Review

Aull & Monroe Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 71 shares — an estimated $282K sold.

Aull & Monroe Investment Management first reported a position in WLL in Q2 2013 and held it in 21 quarters. The position peaked at $2.34M in Q2 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Aull & Monroe Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 71 Whiting Petroleum Corporation shares in Q4 2018, an estimated $282K.
  • Aull & Monroe Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 21 quarters.
  • Aull & Monroe Investment Management's Whiting Petroleum Corporation position peaked at $2.34M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

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