GF
WLL

Gabelli Funds’s Whiting Petroleum Corporation WLL Stock Holding History

Gabelli Funds’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
-267
Closed -$13K – 1118
2020
Q1 		$13K Hold
267
– – ﹤0.01% 1065
2019
Q4 		$147K Sell
267
-306
-53% -$148K ﹤0.01% 1042
2019
Q3 		$345K Sell
573
-200
-26% -$170K ﹤0.01% 996
2019
Q2 		$1.08M Buy
773
+93
+14% +$160K 0.01% 869
2019
Q1 		$1.33M Buy
680
+403
+145% +$812K 0.01% 831
2018
Q4 		$471K Hold
277
– – ﹤0.01% 978
2018
Q3 		$1.1M Sell
277
-80
-22% -$295K 0.01% 888
2018
Q2 		$1.41M Hold
357
– – 0.01% 851
2018
Q1 		$905K Sell
357
-15
-4% -$32.2K 0.01% 927
2017
Q4 		$739K Sell
372
-107
-22% -$188K ﹤0.01% 943
2017
Q3 		$785K Sell
479
-43
-8% -$63.2K ﹤0.01% 938
2017
Q2 		$863K Sell
522
-98
-16% -$224K 0.01% 924
2017
Q1 		$1.76M Sell
620
-7
-1% -$22.7K 0.01% 814
2016
Q4 		$2.26M Sell
627
-543
-46% -$1.63M 0.01% 749
2016
Q3 		$3.07M Buy
1,170
+468
+67% +$1.1M 0.02% 684
2016
Q2 		$1.95M Sell
702
-8
-1% -$26.5K 0.01% 791
2016
Q1 		$1.7M Buy
710
+60
+9% +$118K 0.01% 794
2015
Q4 		$1.84M Sell
650
-953
-59% -$4.52M 0.01% 778
2015
Q3 		$7.34M Buy
1,603
+371
+30% +$2.29M 0.04% 463
2015
Q2 		$12.4M Sell
1,232
-85
-6% -$885K 0.07% 381
2015
Q1 		$12.2M Sell
1,317
-415
-24% -$4.2M 0.06% 385
2014
Q4 		$17.1M Buy
1,732
+1,369
+377% +$20.9M 0.08% 311
2014
Q3 		$8.45M Buy
363
+76
+26% +$1.94M 0.04% 468
2014
Q2 		$6.9M Buy
287
+20
+7% +$444K 0.03% 532
2014
Q1 		$5.55M Sell
267
-333
-56% -$6.31M 0.03% 552
2013
Q4 		$11.1M Buy
600
+350
+140% +$6.62M 0.06% 396
2013
Q3 		$4.49M Sell
250
-330
-57% -$5.11M 0.03% 579
2013
Q2 		$8.02M Buy
+580
New +$8.09M 0.05% 419

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

Gabelli Funds's WLL Position: Q2 2020 in Review

Gabelli Funds sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 267 shares — an estimated $13K sold.

Gabelli Funds first reported a position in WLL in Q2 2013 and held it in 28 quarters. The position peaked at $17.1M in Q4 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Gabelli Funds reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Gabelli Funds sold 267 Whiting Petroleum Corporation shares in Q2 2020, an estimated $13K.
  • Gabelli Funds first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 28 quarters.
  • Gabelli Funds's Whiting Petroleum Corporation position peaked at $17.1M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.