GSC
WLL

G&S Capital’s Whiting Petroleum Corporation WLL Stock Holding History

G&S Capital’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
Q2 		– Sell
-11
Closed – – 211
2020
Q1 		$0 Buy
11
+6
+120% +$1.54K ﹤0.01% 254
2019
Q4 		$2K Hold
5
– – ﹤0.01% 207
2019
Q3 		$3K Hold
5
– – ﹤0.01% 201
2019
Q2 		$7K Buy
5
+3
+150% +$5.16K ﹤0.01% 191
2019
Q1 		$4K Hold
2
– – ﹤0.01% 199
2018
Q4 		$3K Hold
2
– – ﹤0.01% 197
2018
Q3 		$8K Hold
2
– – 0.01% 181
2018
Q2 		$8K Hold
2
– – 0.01% 176
2018
Q1 		$5K Hold
2
– – ﹤0.01% 177
2017
Q4 		$4K Buy
+2
New +$3.51K ﹤0.01% 188

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

G&S Capital's WLL Position: Q2 2020 in Review

G&S Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 11 shares.

G&S Capital first reported a position in WLL in Q4 2017 and held it in 10 quarters. The position peaked at $8K in Q3 2018. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • G&S Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 11 Whiting Petroleum Corporation shares in Q2 2020.
  • G&S Capital first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Whiting Petroleum Corporation position peaked at $8K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.