GT
WLL

Glenmede Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Glenmede Trust’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
-8
Closed -$4K – 2846
2020
Q1 		$4K Hold
8
– – ﹤0.01% 2751
2019
Q4 		$4K Hold
8
– – ﹤0.01% 2751
2019
Q3 		$4K Buy
8
+3
+60% +$2.54K ﹤0.01% 2734
2019
Q2 		$7K Buy
+5
New +$8.59K ﹤0.01% 2535
2018
Q2 		– Sell
-2
Closed -$3K – 2562
2018
Q1 		$3K Hold
2
– – ﹤0.01% 2562
2017
Q4 		$3K Hold
2
– – ﹤0.01% 2562
2017
Q3 		$2K Sell
2
-6
-75% -$8.82K ﹤0.01% 2627
2017
Q2 		$23K Hold
8
– – ﹤0.01% 1873
2017
Q1 		$23K Hold
8
– – ﹤0.01% 1873
2016
Q4 		$30K Hold
8
– – ﹤0.01% 1778
2016
Q3 		$21K Hold
8
– – ﹤0.01% 1926
2016
Q2 		$23K Sell
8
-129
-94% -$427K ﹤0.01% 1858
2016
Q1 		$328K Sell
137
-10
-7% -$19.6K ﹤0.01% 1024
2015
Q4 		$414K Sell
147
-278
-65% -$1.32M ﹤0.01% 989
2015
Q3 		$1.94M Sell
425
-56
-12% -$346K 0.01% 596
2015
Q2 		$4.85M Buy
481
+20
+4% +$208K 0.04% 416
2015
Q1 		$4.27M Buy
461
+36
+8% +$365K 0.03% 452
2014
Q4 		$4.21M Buy
425
+120
+39% +$1.83M 0.03% 440
2014
Q3 		$7.08M Buy
305
+95
+45% +$2.42M 0.06% 366
2014
Q2 		$5.05M Buy
210
+3
+1% +$66.5K 0.05% 409
2014
Q1 		$4.3M Buy
207
+189
+1,050% +$3.58M 0.04% 426
2013
Q4 		$324K Hold
18
– – ﹤0.01% 1000
2013
Q3 		$320K Hold
18
– – ﹤0.01% 989
2013
Q2 		$243K Buy
+18
New +$251K ﹤0.01% 1014

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

Glenmede Trust's WLL Position: Q2 2020 in Review

Glenmede Trust sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 8 shares — an estimated $4K sold.

Glenmede Trust first reported a position in WLL in Q2 2013 and held it in 24 quarters. The position peaked at $7.08M in Q3 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Glenmede Trust reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 8 Whiting Petroleum Corporation shares in Q2 2020, an estimated $4K.
  • Glenmede Trust first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Whiting Petroleum Corporation position peaked at $7.08M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.