IWP
WLL

Icon Wealth Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-7
Closed -$13K – 902
2019
Q1 		$13K Buy
+7
New +$14.1K ﹤0.01% 641
2018
Q3 		– Sell
-7
Closed -$26K – 834
2018
Q2 		$26K Buy
+7
New +$24.2K 0.01% 534
2018
Q1 		– Sell
-23
Closed -$46K – 868
2017
Q4 		$46K Buy
+23
New +$40.4K 0.02% 442

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Icon Wealth Partners's WLL Position: Q2 2019 in Review

Icon Wealth Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 7 shares — an estimated $13K sold.

Icon Wealth Partners first reported a position in WLL in Q4 2017 and held it in 3 quarters. The position peaked at $46K in Q4 2017. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Icon Wealth Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 7 Whiting Petroleum Corporation shares in Q2 2019, an estimated $13K.
  • Icon Wealth Partners first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Whiting Petroleum Corporation position peaked at $46K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.