BNP Paribas Asset Management
WLL

BNP Paribas Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

BNP Paribas Asset 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
2019
Q4 		– Sell
-3,418
Closed -$2.06M – 874
2019
Q3 		$2.06M Sell
3,418
-1,530
-31% -$1.3M 0.02% 593
2019
Q2 		$6.93M Buy
4,948
+511
+12% +$878K 0.06% 365
2019
Q1 		$8.7M Buy
4,437
+618
+16% +$1.25M 0.07% 330
2018
Q4 		$6.36M Buy
3,819
+817
+27% +$2.1M 0.06% 388
2018
Q3 		$11.9M Sell
3,002
-51
-2% -$188K 0.09% 299
2018
Q2 		$12.1M Sell
3,053
-2,041
-40% -$7.05M 0.1% 292
2018
Q1 		$12.9M Sell
5,094
-517
-9% -$1.11M 0.11% 265
2017
Q4 		$11.1M Buy
5,611
+915
+19% +$1.61M 0.1% 312
2017
Q3 		$7.69M Buy
4,696
+777
+20% +$1.14M 0.07% 401
2017
Q2 		$6.48M Buy
3,919
+1,483
+61% +$3.39M 0.06% 438
2017
Q1 		$6.91M Buy
2,436
+599
+33% +$1.94M 0.06% 410
2016
Q4 		$6.62M Sell
1,837
-4,454
-71% -$13.4M 0.06% 407
2016
Q3 		$16.5M Buy
6,291
+2,994
+91% +$7.02M 0.14% 194
2016
Q2 		$9.16M Sell
3,297
-3,251
-50% -$10.8M 0.08% 342
2016
Q1 		$15.7M Buy
6,548
+645
+11% +$1.27M 0.13% 210
2015
Q4 		$16.7M Buy
5,903
+1,020
+21% +$4.84M 0.14% 194
2015
Q3 		$22.4M Buy
4,883
+2,716
+125% +$16.8M 0.2% 149
2015
Q2 		$21.8M Buy
2,167
+1,994
+1,153% +$20.8M 0.18% 158
2015
Q1 		$1.6M Sell
173
-40
-19% -$405K 0.01% 766
2014
Q4 		$2.11M Buy
213
+20
+10% +$305K 0.02% 608
2014
Q3 		$4.5M Sell
193
-7
-4% -$178K 0.04% 458
2014
Q2 		$4.81M Buy
+200
New +$4.44M 0.04% 475

Other funds holding WLL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BNP Paribas Asset Management's WLL Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 3,418 shares — an estimated $2.06M sold.

BNP Paribas Asset Management first reported a position in WLL in Q2 2014 and held it in 22 quarters. The position peaked at $22.4M in Q3 2015. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • BNP Paribas Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,418 Whiting Petroleum Corporation shares in Q4 2019, an estimated $2.06M.
  • BNP Paribas Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 22 quarters.
  • BNP Paribas Asset Management's Whiting Petroleum Corporation position peaked at $22.4M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.