Denver PWM’s Whiting Petroleum Corporation WLL Stock Holding History

Denver PWM’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 Q4	–	Sell	-1	Closed	-$521	–	226
2019 Q3	$521	Buy	+1	New	+$848	﹤0.01%	221

Other funds holding WLL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

SCM

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Denver PWM's WLL Position: Q4 2019 in Review

Denver PWM sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 1 share — an estimated $521 sold.

Denver PWM first reported a position in WLL in Q3 2019 and held it in 1 quarter. The position peaked at $521 in Q3 2019. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

Denver PWM reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 1 Whiting Petroleum Corporation share in Q4 2019, an estimated $521.
Denver PWM first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 1 quarter.
Denver PWM's Whiting Petroleum Corporation position peaked at $521 in Q3 2019.
199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.