IMA Advisory Services’s Whiting Petroleum Corporation WLL Stock Holding History

IMA Advisory 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
2020 Q2	–	Sell	-157	Closed	-$8K	–	262
2020 Q1	$8K	Sell	157 -3	-2%	-$769	﹤0.01%	214
2019 Q4	$88K	Sell	160 -37	-19%	-$17.9K	0.03%	133
2019 Q3	$118K	Sell	197 -16	-8%	-$13.6K	0.04%	123
2019 Q2	$298K	Sell	213 -16	-7%	-$27.5K	0.11%	95
2019 Q1	$449K	Sell	229 -185	-45%	-$373K	0.17%	82
2018 Q4	$704K	Sell	414 -147	-26%	-$378K	0.33%	78
2018 Q3	$2.23M	Buy	561 +125	+29%	+$460K	0.87%	47
2018 Q2	$1.72M	Sell	436 -29	-6%	-$100K	0.72%	56
2018 Q1	$1.18M	Buy	465 +110	+31%	+$236K	0.53%	72
2017 Q4	$705K	Buy	355 +180	+103%	+$316K	0.32%	89
2017 Q3	$287K	Buy	175 +86	+97%	+$126K	0.13%	114
2017 Q2	$147K	Sell	89 -11	-11%	-$25.1K	0.07%	133
2017 Q1	$285K	Buy	+100	New	+$324K	0.14%	120

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMA Advisory Services's WLL Position: Q2 2020 in Review

IMA Advisory Services sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 157 shares — an estimated $8K sold.

IMA Advisory Services first reported a position in WLL in Q1 2017 and held it in 13 quarters. The position peaked at $2.23M in Q3 2018. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

IMA Advisory Services reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
IMA Advisory Services sold 157 Whiting Petroleum Corporation shares in Q2 2020, an estimated $8K.
IMA Advisory Services first reported a position in Whiting Petroleum Corporation in Q1 2017 and held it in 13 quarters.
IMA Advisory Services's Whiting Petroleum Corporation position peaked at $2.23M in Q3 2018.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.