Heritage Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Heritage 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
2019 Q1	–	Sell	-1	Closed	-$1K	–	467
2018 Q4	$1K	Buy	+1	New	+$2.57K	﹤0.01%	443

Other funds holding WLL

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

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

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

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

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

FCP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heritage Trust's WLL Position: Q1 2019 in Review

Heritage Trust sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 1 share — an estimated $1K sold.

Heritage Trust first reported a position in WLL in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

Heritage Trust reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1 Whiting Petroleum Corporation share in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 1 quarter.
Heritage Trust's Whiting Petroleum Corporation position peaked at $1K in Q4 2018.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.