EA
WLL

Edge Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Edge Advisors’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
2018
Q2 		$6K Hold
2
– – ﹤0.01% 745
2018
Q1 		$4K Hold
2
– – ﹤0.01% 773
2017
Q4 		$3K Hold
2
– – ﹤0.01% 841
2017
Q3 		$2K Hold
2
– – ﹤0.01% 842
2017
Q2 		$2K Sell
2
-23
-92% -$52.5K ﹤0.01% 880
2017
Q1 		$70K Buy
25
+22
+733% +$71.2K 0.01% 460
2016
Q4 		$9K Buy
+3
New +$9.01K ﹤0.01% 707

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Edge Advisors's WLL Position: Q2 2018 in Review

Edge Advisors held its Whiting Petroleum Corporation (WLL) position steady in Q2 2018 at 2 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Edge Advisors first reported a position in WLL in Q4 2016 and has held it in 7 quarters since. The position peaked at $70K in Q1 2017. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • Edge Advisors held 2 shares of Whiting Petroleum Corporation worth $6K as of Q2 2018.
  • Edge Advisors left its Whiting Petroleum Corporation share count unchanged in Q2 2018.
  • Whiting Petroleum Corporation made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #745 holding.
  • Edge Advisors first reported a position in Whiting Petroleum Corporation in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Whiting Petroleum Corporation position peaked at $70K in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.