Aveo Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Aveo Capital Partners’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 Q4	–	Sell	-392	Closed	-$224K	–	206
2019 Q3	$224K	Hold	392	–	–	0.09%	165
2019 Q2	$489K	Hold	392	–	–	0.21%	101
2019 Q1	$768K	Buy	392 +164	+72%	+$331K	0.35%	66
2018 Q4	$388K	Hold	228	–	–	0.19%	78
2018 Q3	$684K	Hold	228	–	–	0.31%	57
2018 Q2	$901K	Hold	228	–	–	0.4%	52
2018 Q1	$579K	Buy	228 +74	+48%	+$159K	0.24%	63
2017 Q4	$306K	Buy	+154	New	+$270K	0.1%	98
2017 Q3	–	Sell	-173	Closed	-$285K	–	148
2017 Q2	$285K	Hold	173	–	–	0.1%	91
2017 Q1	$490K	Sell	173 -18	-9%	-$58.2K	0.18%	62
2016 Q4	$688K	Buy	+191	New	+$574K	0.2%	78

Other funds holding WLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aveo Capital Partners's WLL Position: Q4 2019 in Review

Aveo Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 392 shares — an estimated $224K sold.

Aveo Capital Partners first reported a position in WLL in Q4 2016 and held it in 11 quarters. The position peaked at $901K in Q2 2018. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

Aveo Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
Aveo Capital Partners sold 392 Whiting Petroleum Corporation shares in Q4 2019, an estimated $224K.
Aveo Capital Partners first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 11 quarters.
Aveo Capital Partners's Whiting Petroleum Corporation position peaked at $901K in Q2 2018.
199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.