Ellington Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Ellington Management Group’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	-4,150	Closed	-$2.5M	–	843
2019 Q3	$2.5M	Buy	+4,150	New	+$3.52M	0.45%	37
2018 Q2	–	Sell	-79	Closed	-$200K	–	1034
2018 Q1	$200K	Buy	+79	New	+$170K	0.01%	741
2014 Q2	–	Sell	-12	Closed	-$257K	–	827
2014 Q1	$257K	Sell	12 -8	-40%	-$152K	0.08%	432
2013 Q4	$377K	Buy	20 +1	+5%	+$18.9K	0.13%	249
2013 Q3	$341K	Buy	+19	New	+$294K	0.06%	465

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

Ellington Management Group's WLL Position: Q4 2019 in Review

Ellington Management Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 4,150 shares — an estimated $2.5M sold.

Ellington Management Group first reported a position in WLL in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q3 2019. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

Ellington Management Group reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,150 Whiting Petroleum Corporation shares in Q4 2019, an estimated $2.5M.
Ellington Management Group first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Whiting Petroleum Corporation position peaked at $2.5M in Q3 2019.
199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.