CastleArk Alternatives’s Whiting Petroleum Corporation WLL Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-127	Closed	-$70K	–	40
2019 Q4	$70K	Buy	+127	New	+$61.4K	0.05%	38
2019 Q3	–	Sell	-166	Closed	-$232K	–	43
2019 Q2	$232K	Hold	166	–	–	0.14%	36
2019 Q1	$325K	Buy	166 +91	+121%	+$183K	0.2%	42
2018 Q4	$128K	Sell	75 -395	-84%	-$1.01M	0.09%	37
2018 Q3	$1.87M	Sell	470 -390	-45%	-$1.44M	0.97%	33
2018 Q2	$3.4M	Buy	860 +718	+506%	+$2.48M	1.82%	25
2018 Q1	$362K	Buy	142 +7	+5%	+$15K	0.21%	43
2017 Q4	$268K	Buy	+135	New	+$237K	0.14%	52

Other funds holding WLL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CastleArk Alternatives's WLL Position: Q1 2020 in Review

CastleArk Alternatives sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 127 shares — an estimated $70K sold.

CastleArk Alternatives first reported a position in WLL in Q4 2017 and held it in 8 quarters. The position peaked at $3.4M in Q2 2018. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

CastleArk Alternatives reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
CastleArk Alternatives sold 127 Whiting Petroleum Corporation shares in Q1 2020, an estimated $70K.
CastleArk Alternatives first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 8 quarters.
CastleArk Alternatives's Whiting Petroleum Corporation position peaked at $3.4M in Q2 2018.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.