Morgan Dempsey Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Morgan Dempsey 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 Q4	–	Sell	-42	Closed	-$1K	–	149
2020 Q3	$1K	Sell	42 -7	-14%	-$390	﹤0.01%	142
2020 Q2	$4K	Sell	49 -6	-11%	-$468	﹤0.01%	156
2020 Q1	$3K	Sell	55 -60	-52%	-$15.4K	﹤0.01%	151
2019 Q4	$63K	Sell	115 -443	-79%	-$214K	0.03%	117
2019 Q3	$336K	Buy	558 +552	+9,200%	+$468K	0.12%	88
2019 Q2	$11K	Hold	6	–	–	﹤0.01%	149
2019 Q1	$14K	Hold	6	–	–	0.01%	153
2018 Q4	$13K	Buy	+6	New	+$15.4K	0.01%	158
2017 Q3	–	Sell	-18	Closed	-$30K	–	160
2017 Q2	$30K	Sell	18 -1	-5%	-$2.28K	0.01%	145
2017 Q1	$54K	Buy	19 +17	+850%	+$55K	0.02%	140
2016 Q4	$9K	Hold	2	–	–	﹤0.01%	149
2016 Q3	$6K	Hold	2	–	–	﹤0.01%	144
2016 Q2	$7K	Hold	2	–	–	﹤0.01%	151
2016 Q1	$6K	Sell	2 -1	-33%	-$1.97K	﹤0.01%	145
2015 Q4	$7K	Hold	3	–	–	﹤0.01%	168
2015 Q3	$13K	Sell	3 -1	-25%	-$6.18K	﹤0.01%	156
2015 Q2	$35K	Hold	4	–	–	0.01%	148
2015 Q1	$33K	Hold	4	–	–	0.01%	149
2014 Q4	$35K	Hold	4	–	–	0.01%	152
2014 Q3	$92K	Buy	+4	New	+$102K	0.02%	144

Other funds holding WLL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Dempsey Capital Management's WLL Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 42 shares — an estimated $1K sold.

Morgan Dempsey Capital Management first reported a position in WLL in Q3 2014 and held it in 20 quarters. The position peaked at $336K in Q3 2019. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 42 Whiting Petroleum Corporation shares in Q4 2020, an estimated $1K.
Morgan Dempsey Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 20 quarters.
Morgan Dempsey Capital Management's Whiting Petroleum Corporation position peaked at $336K in Q3 2019.
130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.