HI
WLL

HBK Investments’s Whiting Petroleum Corporation WLL Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-174
Closed -$244K – 813
2019
Q2 		$244K Sell
174
-2,012
-92% -$3.46M ﹤0.01% 553
2019
Q1 		$4.29M Buy
+2,186
New +$4.41M 0.04% 360
2018
Q1 		– Sell
-903
Closed -$1.79M – 1240
2017
Q4 		$1.79M Sell
903
-5,519
-86% -$9.68M 0.01% 480
2017
Q3 		$10.5M Buy
6,422
+5,742
+844% +$8.44M 0.07% 156
2017
Q2 		$1.12M Sell
680
-2,090
-75% -$4.77M 0.01% 542
2017
Q1 		$7.86M Sell
2,770
-581
-17% -$1.88M 0.06% 179
2016
Q4 		$12.1M Sell
3,351
-9,330
-74% -$28M 0.12% 133
2016
Q3 		$33.3M Buy
12,681
+89
+0.7% +$209K 0.3% 57
2016
Q2 		$35M Buy
12,592
+7,202
+134% +$23.8M 0.26% 48
2016
Q1 		$12.9M Sell
5,390
-4,989
-48% -$9.8M 0.12% 117
2015
Q4 		$29.4M Buy
10,379
+3,572
+52% +$17M 0.27% 50
2015
Q3 		$31.2M Buy
6,807
+1,978
+41% +$12.2M 0.31% 50
2015
Q2 		$48.7M Sell
4,829
-1,161
-19% -$12.1M 0.49% 33
2015
Q1 		$55.5M Buy
5,990
+5,376
+876% +$54.4M 0.52% 27
2014
Q4 		$6.08M Buy
614
+281
+84% +$4.29M 0.07% 174
2014
Q3 		$7.74M Buy
333
+171
+106% +$4.36M 0.12% 142
2014
Q2 		$3.89M Sell
162
-215
-57% -$4.77M 0.08% 223
2014
Q1 		$7.86M Buy
377
+332
+738% +$6.29M 0.14% 112
2013
Q4 		$829K Buy
+45
New +$852K 0.02% 515
2013
Q3 		– Sell
-46
Closed -$631K – 1046
2013
Q2 		$631K Buy
+46
New +$642K 0.01% 514

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's WLL Position: Q3 2019 in Review

HBK Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 174 shares — an estimated $244K sold.

HBK Investments first reported a position in WLL in Q2 2013 and held it in 20 quarters. The position peaked at $55.5M in Q1 2015. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • HBK Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 174 Whiting Petroleum Corporation shares in Q3 2019, an estimated $244K.
  • HBK Investments first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Whiting Petroleum Corporation position peaked at $55.5M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.