Brave Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Brave 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
2020 Q2	–	Sell	-496	Closed	-$25K	–	139
2020 Q1	$25K	Buy	496 +237	+92%	+$60.7K	0.02%	119
2019 Q4	$142K	Sell	259 -80	-24%	-$38.7K	0.07%	134
2019 Q3	$204K	Buy	+339	New	+$287K	0.12%	125
2018 Q3	–	Sell	-60	Closed	-$237K	–	165
2018 Q2	$237K	Buy	+60	New	+$207K	0.14%	112
2018 Q1	–	Sell	-122	Closed	-$243K	–	198
2017 Q4	$243K	Sell	122 -86	-41%	-$151K	0.13%	120
2017 Q3	$341K	Buy	208 +80	+63%	+$118K	0.18%	97
2017 Q2	$211K	Buy	128 +38	+42%	+$86.8K	0.11%	126
2017 Q1	$256K	Buy	90 +19	+27%	+$61.5K	0.15%	110
2016 Q4	$257K	Sell	71 -17	-19%	-$51.1K	0.16%	110
2016 Q3	$231K	Buy	88 +22	+33%	+$51.6K	0.15%	114
2016 Q2	$183K	Buy	66 +8	+14%	+$26.5K	0.12%	136
2016 Q1	$139K	Sell	58 -68	-54%	-$134K	0.1%	156
2015 Q4	$358K	Buy	126 +75	+147%	+$356K	0.24%	96
2015 Q3	$233K	Sell	51 -7	-12%	-$43.3K	0.18%	115
2015 Q2	$586K	Buy	58 +32	+123%	+$333K	0.41%	73
2015 Q1	$242K	Buy	+26	New	+$263K	0.17%	114

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's WLL Position: Q2 2020 in Review

Brave Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 496 shares — an estimated $25K sold.

Brave Asset Management first reported a position in WLL in Q1 2015 and held it in 16 quarters. The position peaked at $586K in Q2 2015. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Brave Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Brave Asset Management sold 496 Whiting Petroleum Corporation shares in Q2 2020, an estimated $25K.
Brave Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 16 quarters.
Brave Asset Management's Whiting Petroleum Corporation position peaked at $586K in Q2 2015.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.