Edgestream Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Edgestream 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	-171	Closed	-$9K	–	345
2020 Q1	$9K	Sell	171 -98	-36%	-$25.1K	﹤0.01%	296
2019 Q4	$148K	Sell	269 -333	-55%	-$161K	0.01%	307
2019 Q3	$362K	Buy	602 +440	+272%	+$373K	0.03%	223
2019 Q2	$227K	Sell	162 -499	-75%	-$857K	0.03%	221
2019 Q1	$1.3M	Buy	661 +401	+154%	+$808K	0.19%	117
2018 Q4	$443K	Buy	+260	New	+$668K	0.08%	185
2016 Q4	–	Sell	-100	Closed	-$262K	–	149
2016 Q3	$262K	Buy	+100	New	+$234K	0.14%	112

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's WLL Position: Q2 2020 in Review

Edgestream Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 171 shares — an estimated $9K sold.

Edgestream Partners first reported a position in WLL in Q3 2016 and held it in 7 quarters. The position peaked at $1.3M in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Edgestream Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Edgestream Partners sold 171 Whiting Petroleum Corporation shares in Q2 2020, an estimated $9K.
Edgestream Partners first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 7 quarters.
Edgestream Partners's Whiting Petroleum Corporation position peaked at $1.3M in Q1 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.