Linden Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Linden Advisors’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	–	Sell	-1,294	Closed	-$779K	–	264
2019 Q3	$779K	Sell	1,294 -1,334	-51%	-$1.13M	0.01%	163
2019 Q2	$3.68M	Buy	2,628 +1,295	+97%	+$2.23M	0.06%	133
2019 Q1	$2.62M	Buy	+1,333	New	+$2.69M	0.06%	108
2018 Q4	–	Sell	-609	Closed	-$2.42M	–	141
2018 Q3	$2.42M	Hold	609	–	–	0.07%	103
2018 Q2	$2.41M	Sell	609 -2,401	-80%	-$8.3M	0.07%	99
2018 Q1	$7.64M	Sell	3,010 -2,667	-47%	-$5.72M	0.18%	94
2017 Q4	$11.3M	Buy	5,677 +3,367	+146%	+$5.91M	0.33%	67
2017 Q3	$3.78M	Buy	+2,310	New	+$3.4M	0.13%	88

Other funds holding WLL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Linden Advisors's WLL Position: Q4 2019 in Review

Linden Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 1,294 shares — an estimated $779K sold.

Linden Advisors first reported a position in WLL in Q3 2017 and held it in 8 quarters. The position peaked at $11.3M in Q4 2017. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

Linden Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
Linden Advisors sold 1,294 Whiting Petroleum Corporation shares in Q4 2019, an estimated $779K.
Linden Advisors first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 8 quarters.
Linden Advisors's Whiting Petroleum Corporation position peaked at $11.3M in Q4 2017.
199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.