LTFS
WLL

Ladenburg Thalmann Financial Services’s Whiting Petroleum Corporation WLL Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$168K Sell
311
-4
-1% -$1.93K ﹤0.01% 2648
2019
Q3 		$190K Sell
315
-5
-2% -$4.24K ﹤0.01% 2510
2019
Q2 		$445K Sell
320
-144
-31% -$247K ﹤0.01% 1843
2019
Q1 		$947K Buy
464
+137
+42% +$276K 0.01% 1224
2018
Q4 		$578K Buy
327
+96
+42% +$247K 0.01% 1428
2018
Q3 		$933K Buy
231
+21
+10% +$77.4K 0.01% 1156
2018
Q2 		$522K Hold
210
– – ﹤0.01% 1530
2018
Q1 		$522K Sell
210
-29
-12% -$62.2K ﹤0.01% 1530
2017
Q4 		$475K Buy
239
+27
+13% +$47.4K ﹤0.01% 1581
2017
Q3 		$348K Sell
212
-11
-5% -$16.2K ﹤0.01% 1696
2017
Q2 		$367K Sell
223
-10
-4% -$22.8K ﹤0.01% 1593
2017
Q1 		$660K Buy
233
+121
+108% +$392K 0.01% 1140
2016
Q4 		$355K Buy
112
+20
+22% +$60.1K ﹤0.01% 1455
2016
Q3 		$243K Buy
92
+27
+42% +$63.3K ﹤0.01% 1624
2016
Q2 		$180K Buy
65
+39
+150% +$129K ﹤0.01% 1752
2016
Q1 		$61K Sell
26
-5
-16% -$9.82K ﹤0.01% 2445
2015
Q4 		$90K Hold
31
– – ﹤0.01% 2144
2015
Q3 		$141K Sell
31
-5
-14% -$30.9K ﹤0.01% 1745
2015
Q2 		$365K Sell
36
-5
-12% -$52.1K 0.01% 1222
2015
Q1 		$379K Buy
41
+2
+5% +$20.3K 0.01% 1185
2014
Q4 		$388K Buy
39
+14
+56% +$214K 0.01% 1046
2014
Q3 		$587K Buy
25
+8
+47% +$204K 0.02% 720
2014
Q2 		$416K Sell
17
-1
-6% -$22.2K 0.01% 846
2014
Q1 		$367K Sell
18
-27
-60% -$511K 0.01% 851
2013
Q4 		$840K Buy
45
+4
+10% +$75.7K 0.03% 507
2013
Q3 		$735K Buy
41
+22
+116% +$341K 0.02% 521
2013
Q2 		$267K Buy
+19
New +$265K 0.01% 864

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WLL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Whiting Petroleum Corporation (WLL) stake by 1.3% in Q4 2019, selling an estimated $1.93K and leaving 311 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Ladenburg Thalmann Financial Services first reported a position in WLL in Q2 2013 and has held it in 27 quarters since. The position peaked at $947K in Q1 2019. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 311 shares of Whiting Petroleum Corporation worth $168K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4 Whiting Petroleum Corporation shares in Q4 2019, an estimated $1.93K.
  • Whiting Petroleum Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2648 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Whiting Petroleum Corporation position peaked at $947K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.