Chicago Equity Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-315	Closed	-$441K	–	1028
2019 Q2	$441K	Sell	315 -82	-21%	-$141K	0.02%	726
2019 Q1	$778K	Sell	397 -494	-55%	-$996K	0.03%	578
2018 Q4	$1.52M	Sell	891 -512	-36%	-$1.32M	0.06%	393
2018 Q3	$5.58M	Sell	1,403 -584	-29%	-$2.15M	0.16%	168
2018 Q2	$7.86M	Buy	1,987 +833	+72%	+$2.88M	0.24%	114
2018 Q1	$2.93M	Buy	+1,154	New	+$2.48M	0.09%	291
2017 Q3	–	Sell	-62	Closed	-$102K	–	875
2017 Q2	$102K	Buy	+62	New	+$142K	﹤0.01%	736
2014 Q4	–	Sell	-1,225	Closed	-$28.5M	–	511
2014 Q3	$28.5M	Buy	+1,225	New	+$31.2M	0.75%	39

Other funds holding WLL

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's WLL Position: Q3 2019 in Review

Chicago Equity Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 315 shares — an estimated $441K sold.

Chicago Equity Partners first reported a position in WLL in Q3 2014 and held it in 8 quarters. The position peaked at $28.5M in Q3 2014. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

Chicago Equity Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 315 Whiting Petroleum Corporation shares in Q3 2019, an estimated $441K.
Chicago Equity Partners first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 8 quarters.
Chicago Equity Partners's Whiting Petroleum Corporation position peaked at $28.5M in Q3 2014.
222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.