Matarin Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Matarin Capital Management’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	-1,193	Closed	-$657K	–	265
2019 Q4	$657K	Sell	1,193 -2,538	-68%	-$1.23M	0.06%	205
2019 Q3	$2.25M	Buy	3,731 +2,035	+120%	+$1.73M	0.17%	167
2019 Q2	$2.38M	Buy	1,696 +1,258	+287%	+$2.16M	0.17%	168
2019 Q1	$859K	Buy	+438	New	+$883K	0.06%	220
2017 Q2	–	Sell	-58	Closed	-$166K	–	319
2017 Q1	$166K	Buy	+58	New	+$188K	0.02%	273

Other funds holding WLL

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's WLL Position: Q1 2020 in Review

Matarin Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 1,193 shares — an estimated $657K sold.

Matarin Capital Management first reported a position in WLL in Q1 2017 and held it in 5 quarters. The position peaked at $2.38M in Q2 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Matarin Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 1,193 Whiting Petroleum Corporation shares in Q1 2020, an estimated $657K.
Matarin Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2017 and held it in 5 quarters.
Matarin Capital Management's Whiting Petroleum Corporation position peaked at $2.38M in Q2 2019.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.