FPS
WLL

Fieldpoint Private Securities’s Whiting Petroleum Corporation WLL Stock Holding History

Fieldpoint Private Securities’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
-5
Closed -$3K – 744
2019
Q3 		$3K Buy
+5
New +$4.24K ﹤0.01% 672

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fieldpoint Private Securities's WLL Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 5 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in WLL in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Whiting Petroleum Corporation shares in Q4 2019, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 1 quarter.
  • Fieldpoint Private Securities's Whiting Petroleum Corporation position peaked at $3K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.