MC
WLL

Machina Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Machina Capital’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
-11
Closed -$21K – 678
2019
Q1 		$21K Buy
+11
New +$22.2K 0.01% 412

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Machina Capital's WLL Position: Q2 2019 in Review

Machina Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 11 shares — an estimated $21K sold.

Machina Capital first reported a position in WLL in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Machina Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Machina Capital sold 11 Whiting Petroleum Corporation shares in Q2 2019, an estimated $21K.
  • Machina Capital first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 1 quarter.
  • Machina Capital's Whiting Petroleum Corporation position peaked at $21K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.