Fifth Third Bancorp
WLL

Fifth Third Bancorp’s Whiting Petroleum Corporation WLL Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-1
Closed -$1K – 2442
2019
Q2 		$1K Hold
1
– – ﹤0.01% 2245
2019
Q1 		$2K Sell
1
-3
-75% -$6.05K ﹤0.01% 2083
2018
Q4 		$7K Hold
4
– – ﹤0.01% 1905
2018
Q3 		$17K Hold
4
– – ﹤0.01% 1693
2018
Q2 		$17K Hold
4
– – ﹤0.01% 1726
2018
Q1 		$11K Hold
4
– – ﹤0.01% 1884
2017
Q4 		$9K Hold
4
– – ﹤0.01% 1876
2017
Q3 		$7K Hold
4
– – ﹤0.01% 1884
2017
Q2 		$7K Hold
4
– – ﹤0.01% 1852
2017
Q1 		$12K Sell
4
-5
-56% -$16.2K ﹤0.01% 1693
2016
Q4 		$32K Sell
9
-2
-18% -$6.01K ﹤0.01% 1490
2016
Q3 		$29K Buy
11
+5
+83% +$11.7K ﹤0.01% 1513
2016
Q2 		$15K Hold
6
– – ﹤0.01% 1681
2016
Q1 		$14K Sell
6
-45
-88% -$88.4K ﹤0.01% 1750
2015
Q4 		$144K Sell
51
-9
-15% -$42.7K ﹤0.01% 1041
2015
Q3 		$274K Sell
60
-3
-5% -$18.6K ﹤0.01% 893
2015
Q2 		$634K Sell
63
-2
-3% -$20.8K 0.01% 687
2015
Q1 		$599K Sell
65
-20
-24% -$203K 0.01% 705
2014
Q4 		$842K Sell
85
-3
-3% -$45.8K 0.01% 613
2014
Q3 		$2.05M Hold
88
– – 0.02% 439
2014
Q2 		$2.13M Sell
88
-2
-2% -$44.4K 0.02% 439
2014
Q1 		$1.88M Buy
90
+9
+11% +$170K 0.02% 454
2013
Q4 		$1.51M Sell
81
-5
-6% -$94.6K 0.01% 496
2013
Q3 		$1.54M Sell
86
-11
-11% -$170K 0.02% 490
2013
Q2 		$1.34M Buy
+97
New +$1.35M 0.01% 523

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fifth Third Bancorp's WLL Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 1 share — an estimated $1K sold.

Fifth Third Bancorp first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $2.13M in Q2 2014. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Fifth Third Bancorp reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1 Whiting Petroleum Corporation share in Q3 2019, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's Whiting Petroleum Corporation position peaked at $2.13M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.