BCM
WLL

Brasada Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Brasada Capital 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
Q1 		– Sell
-1
Closed -$2K – 300
2018
Q4 		$2K Hold
1
– – ﹤0.01% 277
2018
Q3 		$4K Hold
1
– – ﹤0.01% 355
2018
Q2 		$4K Hold
1
– – ﹤0.01% 273
2018
Q1 		$3K Buy
+1
New +$2.15K ﹤0.01% 244

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

Brasada Capital Management's WLL Position: Q1 2019 in Review

Brasada Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 1 share — an estimated $2K sold.

Brasada Capital Management first reported a position in WLL in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Brasada Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1 Whiting Petroleum Corporation share in Q1 2019, an estimated $2K.
  • Brasada Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 4 quarters.
  • Brasada Capital Management's Whiting Petroleum Corporation position peaked at $4K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.