Brown Advisory
WLL

Brown Advisory’s Whiting Petroleum Corporation WLL Stock Holding History

Brown Advisory’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 		– Sell
-250
Closed -$489K – 1355
2019
Q1 		$489K Buy
250
+1
+0.4% +$2.02K ﹤0.01% 994
2018
Q4 		$423K Sell
249
-201
-45% -$516K ﹤0.01% 977
2018
Q3 		$1.79M Sell
450
-122
-21% -$449K 0.01% 661
2018
Q2 		$2.26M Buy
+572
New +$1.98M 0.01% 593
2017
Q4 		– Sell
-73
Closed -$120K – 1287
2017
Q3 		$120K Sell
73
-3
-4% -$4.41K ﹤0.01% 1149
2017
Q2 		$125K Buy
76
+2
+3% +$4.57K ﹤0.01% 1173
2017
Q1 		$209K Hold
74
– – ﹤0.01% 1098
2016
Q4 		$265K Hold
74
– – ﹤0.01% 973
2016
Q3 		$193K Sell
74
-4
-5% -$9.38K ﹤0.01% 1018
2016
Q2 		$216K Sell
78
-4
-5% -$13.2K ﹤0.01% 963
2016
Q1 		$196K Sell
82
-4
-5% -$7.86K ﹤0.01% 935
2015
Q4 		$245K Sell
86
-2
-2% -$9.49K ﹤0.01% 854
2015
Q3 		$403K Sell
88
-18
-17% -$111K ﹤0.01% 728
2015
Q2 		$1.07M Sell
106
-4
-4% -$41.7K ﹤0.01% 516
2015
Q1 		$1.02M Sell
110
-17
-13% -$172K ﹤0.01% 548
2014
Q4 		$1.26M Buy
127
+11
+9% +$168K ﹤0.01% 516
2014
Q3 		$2.69M Sell
116
-6
-5% -$153K 0.01% 412
2014
Q2 		$2.95M Sell
122
-14
-10% -$311K 0.01% 401
2014
Q1 		$2.84M Hold
136
– – 0.01% 401
2013
Q4 		$2.52M Buy
136
+3
+2% +$56.8K 0.01% 411
2013
Q3 		$2.39M Buy
133
+11
+9% +$170K 0.01% 400
2013
Q2 		$1.69M Buy
+122
New +$1.7M 0.01% 413

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 $123B AUM 45.23% 1-Year Est. Return

Brown Advisory's WLL Position: Q2 2019 in Review

Brown Advisory sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 250 shares — an estimated $489K sold.

Brown Advisory first reported a position in WLL in Q2 2013 and held it in 22 quarters. The position peaked at $2.95M in Q2 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Brown Advisory reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 250 Whiting Petroleum Corporation shares in Q2 2019, an estimated $489K.
  • Brown Advisory first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 22 quarters.
  • Brown Advisory's Whiting Petroleum Corporation position peaked at $2.95M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.