Hanseatic Management Services’s Whiting Petroleum Corporation WLL Stock Holding History

Hanseatic Management Services’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	-53	Closed	-$209K	–	407
2018 Q3	$209K	Buy	+53	New	+$195K	0.19%	117
2018 Q2	–	Hold	0	–	–	–	335
2017 Q1	–	Sell	-136	Closed	-$491K	–	459
2016 Q4	$491K	Buy	+136	New	+$408K	0.28%	132
2016 Q3	–	Sell	-330	Closed	-$916K	–	378
2016 Q2	$916K	Buy	+330	New	+$1.09M	0.35%	94
2014 Q4	–	Sell	-12	Closed	-$288K	–	468
2014 Q3	$288K	Buy	+12	New	+$306K	0.15%	139

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

Hanseatic Management Services's WLL Position: Q4 2018 in Review

Hanseatic Management Services sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 53 shares — an estimated $209K sold.

Hanseatic Management Services first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $916K in Q2 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

Hanseatic Management Services reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 53 Whiting Petroleum Corporation shares in Q4 2018, an estimated $209K.
Hanseatic Management Services first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
Hanseatic Management Services's Whiting Petroleum Corporation position peaked at $916K in Q2 2016.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.