ICOM
WLL

Investment Counselors of Maryland’s Whiting Petroleum Corporation WLL Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-8,781
Closed -$4.83M – 197
2019
Q4 		$4.83M Sell
8,781
-175
-2% -$84.6K 0.21% 105
2019
Q3 		$5.39M Sell
8,956
-93
-1% -$78.8K 0.25% 102
2019
Q2 		$12.7M Buy
9,049
+102
+1% +$175K 0.59% 91
2019
Q1 		$17.5M Buy
8,947
+2,466
+38% +$4.97M 0.85% 69
2018
Q4 		$11M Buy
6,481
+154
+2% +$396K 0.63% 85
2018
Q3 		$25.2M Sell
6,327
-21
-0.3% -$77.4K 1.16% 17
2018
Q2 		$25.1M Sell
6,348
-44
-0.7% -$152K 1.17% 19
2018
Q1 		$16.2M Buy
6,392
+3
+0% +$6.44K 0.83% 69
2017
Q4 		$12.7M Buy
6,389
+36
+0.6% +$63.2K 0.63% 95
2017
Q3 		$10.4M Buy
6,353
+1,404
+28% +$2.06M 0.53% 99
2017
Q2 		$8.18M Buy
4,949
+69
+1% +$158K 0.42% 104
2017
Q1 		$13.8M Buy
4,880
+23
+0.5% +$74.4K 0.73% 87
2016
Q4 		$17.5M Buy
4,857
+531
+12% +$1.59M 0.93% 55
2016
Q3 		$11.3M Buy
4,326
+529
+14% +$1.24M 0.68% 85
2016
Q2 		$10.5M Buy
3,797
+3,532
+1,333% +$11.7M 0.58% 95
2016
Q1 		$634K Buy
265
+13
+5% +$25.5K 0.04% 148
2015
Q4 		$715K Buy
252
+105
+71% +$498K 0.04% 156
2015
Q3 		$674K Hold
147
– – 0.04% 158
2015
Q2 		$1.48M Sell
147
-3
-2% -$31.2K 0.07% 150
2015
Q1 		$1.39M Buy
150
+9
+6% +$91.1K 0.07% 144
2014
Q4 		$1.39M Sell
141
-1
-0.7% -$15.3K 0.07% 145
2014
Q3 		$3.31M Sell
142
-3
-2% -$76.5K 0.16% 122
2014
Q2 		$3.48M Hold
145
– – 0.15% 117
2014
Q1 		$3.01M Hold
145
– – 0.13% 124
2013
Q4 		$2.68M Sell
145
-2
-1% -$37.9K 0.11% 133
2013
Q3 		$2.64M Sell
147
-61
-29% -$945K 0.11% 134
2013
Q2 		$2.87M Buy
+208
New +$2.9M 0.13% 151

Other funds holding WLL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's WLL Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 8,781 shares — an estimated $4.83M sold.

Investment Counselors of Maryland first reported a position in WLL in Q2 2013 and held it in 27 quarters. The position peaked at $25.2M in Q3 2018. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Investment Counselors of Maryland reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 8,781 Whiting Petroleum Corporation shares in Q1 2020, an estimated $4.83M.
  • Investment Counselors of Maryland first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 27 quarters.
  • Investment Counselors of Maryland's Whiting Petroleum Corporation position peaked at $25.2M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.