EARNEST Partners
WLL

EARNEST Partners’s Whiting Petroleum Corporation WLL Stock Holding History

EARNEST 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
2020
Q2 		– Sell
-1
Closed – – 1220
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1195
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1213
2019
Q3 		$0 Sell
1
-16,295
-100% -$13.8M ﹤0.01% 1197
2019
Q2 		$22.8M Buy
16,296
+57
+0.4% +$97.9K 0.21% 131
2019
Q1 		$31.8M Buy
16,239
+279
+2% +$562K 0.3% 112
2018
Q4 		$27.2M Sell
15,960
-336
-2% -$863K 0.3% 111
2018
Q3 		$64.8M Buy
16,296
+30
+0.2% +$111K 0.58% 75
2018
Q2 		$64.3M Buy
16,266
+62
+0.4% +$214K 0.6% 72
2018
Q1 		$41.1M Buy
16,204
+16,203
+1,620,300% +$34.8M 0.39% 100
2017
Q4 		$1K Buy
+1
New +$1.75K ﹤0.01% 1188
2017
Q1 		– Sell
-1
Closed -$2K – 1163
2016
Q4 		$2K Buy
+1
New +$3K ﹤0.01% 1004
2016
Q1 		– Sell
-1,863
Closed -$5.28M – 405
2015
Q4 		$5.28M Sell
1,863
-416
-18% -$1.97M 0.05% 173
2015
Q3 		$10.4M Sell
2,279
-259
-10% -$1.6M 0.1% 160
2015
Q2 		$25.6M Sell
2,538
-60
-2% -$625K 0.22% 125
2015
Q1 		$24.1M Sell
2,598
-65
-2% -$658K 0.21% 130
2014
Q4 		$26.4M Sell
2,663
-122
-4% -$1.86M 0.22% 131
2014
Q3 		$64.8M Sell
2,785
-166
-6% -$4.23M 0.54% 66
2014
Q2 		$71M Sell
2,951
-100
-3% -$2.22M 0.57% 67
2014
Q1 		$63.5M Sell
3,051
-107
-3% -$2.03M 0.51% 69
2013
Q4 		$58.6M Buy
+3,158
New +$59.8M 0.47% 82

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's WLL Position: Q2 2020 in Review

EARNEST Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1 share.

EARNEST Partners first reported a position in WLL in Q4 2013 and held it in 20 quarters. The position peaked at $71M in Q2 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • EARNEST Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • EARNEST Partners sold 1 Whiting Petroleum Corporation share in Q2 2020.
  • EARNEST Partners first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 20 quarters.
  • EARNEST Partners's Whiting Petroleum Corporation position peaked at $71M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.