BA
WLL

Broadview Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Broadview Advisors’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
Q2 		$1.6M Buy
1,139
+49
+4% +$84.2K 0.49% 59
2019
Q1 		$2.14M Buy
1,090
+17
+2% +$34.3K 0.58% 57
2018
Q4 		$1.83M Sell
1,073
-1,362
-56% -$3.5M 0.53% 57
2018
Q3 		$9.69M Buy
2,435
+52
+2% +$192K 1.65% 23
2018
Q2 		$9.42M Sell
2,383
-319
-12% -$1.1M 1.5% 26
2018
Q1 		$6.86M Buy
2,702
+10
+0.4% +$21.5K 1.12% 36
2017
Q4 		$5.35M Buy
2,692
+2,319
+622% +$4.07M 0.76% 59
2017
Q3 		$611K Sell
373
-2,445
-87% -$3.59M 0.09% 93
2017
Q2 		$4.66M Buy
2,818
+21
+0.8% +$48K 0.69% 55
2017
Q1 		$7.94M Buy
2,797
+28
+1% +$90.6K 1.1% 39
2016
Q4 		$9.98M Buy
2,769
+437
+19% +$1.31M 1.33% 29
2016
Q3 		$6.11M Buy
2,332
+724
+45% +$1.7M 0.87% 53
2016
Q2 		$4.47M Buy
1,608
+5
+0.3% +$16.5K 0.67% 60
2016
Q1 		$3.84M Buy
1,603
+709
+79% +$1.39M 0.55% 63
2015
Q4 		$2.53M Buy
894
+450
+101% +$2.14M 0.36% 68
2015
Q3 		$2.03M Buy
444
+4
+0.9% +$24.7K 0.28% 68
2015
Q2 		$4.44M Buy
440
+14
+3% +$146K 0.47% 72
2015
Q1 		$3.95M Buy
426
+7
+2% +$70.9K 0.39% 71
2014
Q4 		$4.15M Buy
419
+81
+24% +$1.24M 0.42% 67
2014
Q3 		$7.87M Sell
338
-83
-20% -$2.12M 0.86% 56
2014
Q2 		$10.1M Hold
421
– – 0.98% 48
2014
Q1 		$8.76M Buy
421
+5
+1% +$94.7K 0.88% 61
2013
Q4 		$7.73M Sell
416
-50
-11% -$946K 0.83% 56
2013
Q3 		$8.37M Hold
466
– – 0.97% 52
2013
Q2 		$6.45M Buy
+466
New +$6.5M 0.91% 53

Other funds holding WLL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Broadview Advisors's WLL Position: Q2 2019 in Review

Broadview Advisors increased its Whiting Petroleum Corporation (WLL) stake by 4.5% in Q2 2019, buying an estimated $84.2K and bringing the position to 1,139 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #59.

Broadview Advisors first reported a position in WLL in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.1M in Q2 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Broadview Advisors held 1,139 shares of Whiting Petroleum Corporation worth $1.6M as of Q2 2019.
  • Broadview Advisors bought 49 Whiting Petroleum Corporation shares in Q2 2019, an estimated $84.2K.
  • Whiting Petroleum Corporation made up 0.49% of Broadview Advisors's portfolio in Q2 2019, its #59 holding.
  • Broadview Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's Whiting Petroleum Corporation position peaked at $10.1M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.