Delphi Management’s Whiting Petroleum Corporation WLL Stock Holding History

Delphi Management’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 Q1	–	Sell	-141	Closed	-$239K	–	100
2018 Q4	$239K	Sell	141 -399	-74%	-$1.03M	0.22%	80
2018 Q3	$2.15M	Sell	540 -14	-3%	-$51.6K	1.38%	27
2018 Q2	$2.06M	Buy	+554	New	+$1.91M	1.27%	39
2015 Q1	–	Sell	-350	Closed	-$3.46M	–	113
2014 Q4	$3.46M	Sell	350 -29	-8%	-$443K	0.49%	78
2014 Q3	$8.82M	Sell	379 -61	-14%	-$1.56M	1.26%	38
2014 Q2	$10.6M	Sell	440 -186	-30%	-$4.13M	1.54%	5
2014 Q1	$13M	Sell	626 -7	-1%	-$133K	1.41%	21
2013 Q4	$11.7M	Sell	633 -49	-7%	-$927K	1.28%	35
2013 Q3	$12.2M	Sell	682 -52	-7%	-$805K	1.39%	14
2013 Q2	$10.2M	Buy	+734	New	+$10.2M	1.21%	37

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delphi Management's WLL Position: Q1 2019 in Review

Delphi Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 141 shares — an estimated $239K sold.

Delphi Management first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q1 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

Delphi Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
Delphi Management sold 141 Whiting Petroleum Corporation shares in Q1 2019, an estimated $239K.
Delphi Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Delphi Management's Whiting Petroleum Corporation position peaked at $13M in Q1 2014.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.