EDRH
WLL

Edmond de Rothschild Holding’s Whiting Petroleum Corporation WLL Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-8,917
Closed -$4.91M – 639
2019
Q4 		$4.91M Sell
8,917
-2,482
-22% -$1.2M 0.19% 119
2019
Q3 		$6.87M Buy
11,399
+266
+2% +$226K 0.27% 91
2019
Q2 		$15.6M Buy
11,133
+1,080
+11% +$1.86M 0.59% 48
2019
Q1 		$19.7M Buy
10,053
+707
+8% +$1.42M 0.68% 43
2018
Q4 		$15.9M Buy
9,346
+1,999
+27% +$5.14M 0.56% 50
2018
Q3 		$29.2M Sell
7,347
-667
-8% -$2.46M 0.83% 37
2018
Q2 		$31.7M Sell
8,014
-4,016
-33% -$13.9M 0.91% 36
2018
Q1 		$30.5M Sell
12,030
-83
-0.7% -$178K 0.89% 32
2017
Q4 		$24.1M Buy
12,113
+3,438
+40% +$6.03M 0.69% 44
2017
Q3 		$14.2M Buy
8,675
+521
+6% +$766K 0.4% 67
2017
Q2 		$13.5M Sell
8,154
-78
-0.9% -$178K 0.38% 71
2017
Q1 		$23.4M Buy
8,232
+333
+4% +$1.08M 0.62% 48
2016
Q4 		$28.5M Buy
7,899
+234
+3% +$703K 0.79% 39
2016
Q3 		$20.1M Buy
7,665
+1,311
+21% +$3.07M 0.61% 49
2016
Q2 		$17.6M Sell
6,354
-2,110
-25% -$6.98M 0.57% 49
2016
Q1 		$20.3M Buy
8,464
+1,394
+20% +$2.74M 0.65% 48
2015
Q4 		$20M Buy
7,070
+550
+8% +$2.61M 0.53% 55
2015
Q3 		$29.9M Buy
6,520
+1,681
+35% +$10.4M 0.74% 46
2015
Q2 		$48.8M Buy
+4,839
New +$50.4M 1.05% 29

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding's WLL Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 8,917 shares — an estimated $4.91M sold.

Edmond de Rothschild Holding first reported a position in WLL in Q2 2015 and held it in 19 quarters. The position peaked at $48.8M in Q2 2015. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 8,917 Whiting Petroleum Corporation shares in Q1 2020, an estimated $4.91M.
  • Edmond de Rothschild Holding first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Whiting Petroleum Corporation position peaked at $48.8M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.