GeoSphere Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

GeoSphere Capital 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
2018 Q4	–	Sell	-844	Closed	-$3.36M	–	35
2018 Q3	$3.36M	Buy	844 +796	+1,658%	+$2.93M	5.26%	3
2018 Q2	$190K	Sell	48 -352	-88%	-$1.22M	1.1%	24
2018 Q1	$1.01M	Sell	400 -133	-25%	-$285K	0.74%	22
2017 Q4	$1.06M	Buy	+533	New	+$935K	1.86%	20
2017 Q1	–	Sell	-1,033	Closed	-$3.73M	–	44
2016 Q4	$3.73M	Buy	+1,033	New	+$3.1M	4.28%	7
2016 Q3	–	Sell	-1,233	Closed	-$3.43M	–	33
2016 Q2	$3.43M	Buy	+1,233	New	+$4.08M	3.38%	16
2015 Q3	–	Sell	-217	Closed	-$2.19M	–	30
2015 Q2	$2.19M	Buy	217 +30	+16%	+$312K	5.05%	9
2015 Q1	$1.73M	Buy	187 +104	+125%	+$1.05M	3.48%	13
2014 Q4	$825K	Buy	+83	New	+$1.27M	4.44%	12

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GeoSphere Capital Management's WLL Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 844 shares — an estimated $3.36M sold.

GeoSphere Capital Management first reported a position in WLL in Q4 2014 and held it in 9 quarters. The position peaked at $3.73M in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

GeoSphere Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
GeoSphere Capital Management sold 844 Whiting Petroleum Corporation shares in Q4 2018, an estimated $3.36M.
GeoSphere Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 9 quarters.
GeoSphere Capital Management's Whiting Petroleum Corporation position peaked at $3.73M in Q4 2016.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.