CFA
WLL

Carroll Financial Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-1
Closed – – 1786
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1790
2020
Q1 		$0 Buy
+1
New +$256 ﹤0.01% 1799
2019
Q4 		– Hold
0
– – – 1788
2019
Q3 		– Hold
0
– – – 1833
2019
Q2 		– Hold
0
– – – 1803
2019
Q1 		– Hold
0
– – – 1596

Other funds holding WLL

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Carroll Financial Associates's WLL Position: Q3 2020 in Review

Carroll Financial Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in WLL in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • Carroll Financial Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Whiting Petroleum Corporation share in Q3 2020.
  • Carroll Financial Associates first reported a position in Whiting Petroleum Corporation in Q1 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Whiting Petroleum Corporation position peaked at $0 in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.