MFW
WLL

Mosaic Family Wealth’s Whiting Petroleum Corporation WLL Stock Holding History

Mosaic Family Wealth’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
2018
Q3 		– Sell
-6
Closed -$22K – 716
2018
Q2 		$22K Hold
6
– – 0.01% 455
2018
Q1 		$14K Hold
6
– – 0.01% 498
2017
Q4 		$11K Hold
6
– – ﹤0.01% 525
2017
Q3 		$9K Buy
+6
New +$8.82K ﹤0.01% 591

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Mosaic Family Wealth's WLL Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 6 shares — an estimated $22K sold.

Mosaic Family Wealth first reported a position in WLL in Q3 2017 and held it in 4 quarters. The position peaked at $22K in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Mosaic Family Wealth reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 6 Whiting Petroleum Corporation shares in Q3 2018, an estimated $22K.
  • Mosaic Family Wealth first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 4 quarters.
  • Mosaic Family Wealth's Whiting Petroleum Corporation position peaked at $22K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.