ClearBridge Investments’s Whiting Petroleum Corporation WLL Stock Holding History

ClearBridge Investments’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	-12	Closed	-$24K	–	1141
2019 Q1	$24K	Hold	12	–	–	﹤0.01%	935
2018 Q4	$21K	Hold	12	–	–	﹤0.01%	972
2018 Q3	$48K	Hold	12	–	–	﹤0.01%	906
2018 Q2	$48K	Hold	12	–	–	﹤0.01%	857
2018 Q1	$31K	Hold	12	–	–	﹤0.01%	928
2017 Q4	$24K	Hold	12	–	–	﹤0.01%	977
2017 Q3	$20K	Hold	12	–	–	﹤0.01%	1044
2017 Q2	$20K	Buy	+12	New	+$27.4K	﹤0.01%	1048
2015 Q2	–	Sell	-300	Closed	-$2.78M	–	1216
2015 Q1	$2.78M	Buy	+300	New	+$3.04M	﹤0.01%	658

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

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments's WLL Position: Q2 2019 in Review

ClearBridge Investments sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 12 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in WLL in Q1 2015 and held it in 9 quarters. The position peaked at $2.78M in Q1 2015. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

ClearBridge Investments reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 12 Whiting Petroleum Corporation shares in Q2 2019, an estimated $24K.
ClearBridge Investments first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 9 quarters.
ClearBridge Investments's Whiting Petroleum Corporation position peaked at $2.78M in Q1 2015.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.