Formidable Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Formidable Asset Management’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	-172	Closed	-$69K	–	293
2019 Q4	$69K	Sell	172 -23	-12%	-$11.1K	0.02%	220
2019 Q3	$97K	Hold	195	–	–	0.09%	109
2019 Q2	$259K	Buy	+195	New	+$335K	0.09%	165
2019 Q1	–	Sell	-196	Closed	-$334K	–	257
2018 Q4	$334K	Hold	196	–	–	0.18%	77
2018 Q3	$785K	Buy	196 +1	+0.5%	+$3.68K	0.31%	67
2018 Q2	$769K	Buy	195 +36	+23%	+$124K	0.33%	62
2018 Q1	$403K	Sell	159 -1	-0.6%	-$2.15K	0.2%	78
2017 Q4	$318K	Sell	160 -112	-41%	-$197K	0.15%	92
2017 Q3	$446K	Buy	272 +2	+0.7%	+$2.94K	0.19%	118
2017 Q2	$447K	Sell	270 -4	-1%	-$9.14K	0.22%	96
2017 Q1	$718K	Buy	274 +13	+5%	+$42.1K	0.31%	78
2016 Q4	$939K	Buy	261 +3	+1%	+$9.01K	0.47%	44
2016 Q3	$677K	Buy	258 +34	+15%	+$79.7K	0.34%	75
2016 Q2	$595K	Buy	224 +111	+98%	+$367K	0.33%	86
2016 Q1	$345K	Buy	113 +41	+57%	+$80.6K	0.24%	90
2015 Q4	$180K	Sell	72 -7	-9%	-$33.2K	0.12%	140
2015 Q3	$363K	Sell	79 -21	-21%	-$130K	0.24%	98
2015 Q2	$1M	Buy	100 +20	+25%	+$208K	0.64%	36
2015 Q1	$853K	Hold	80	–	–	0.56%	37
2014 Q4	$788K	Sell	80 -19	-19%	-$290K	0.54%	43
2014 Q3	$1.78M	Buy	99 +59	+148%	+$1.5M	1.18%	16
2014 Q2	$961K	Hold	40	–	–	0.58%	35
2014 Q1	$857K	Hold	40	–	–	0.6%	31
2013 Q4	$687K	Sell	40 -1	-2%	-$18.9K	0.46%	51
2013 Q3	$748K	Buy	+41	New	+$635K	0.65%	35

Other funds holding WLL

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

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formidable Asset Management's WLL Position: Q1 2020 in Review

Formidable Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 172 shares — an estimated $69K sold.

Formidable Asset Management first reported a position in WLL in Q3 2013 and held it in 25 quarters. The position peaked at $1.78M in Q3 2014. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Formidable Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Formidable Asset Management sold 172 Whiting Petroleum Corporation shares in Q1 2020, an estimated $69K.
Formidable Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 25 quarters.
Formidable Asset Management's Whiting Petroleum Corporation position peaked at $1.78M in Q3 2014.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.