Neuberger Berman Group
WLL

Neuberger Berman Group’s Whiting Petroleum Corporation WLL Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-104
Closed -$414K – 1727
2018
Q3 		$414K Sell
104
-940
-90% -$3.46M ﹤0.01% 1348
2018
Q2 		$4.13M Buy
1,044
+887
+565% +$3.07M ﹤0.01% 944
2018
Q1 		$398K Hold
157
– – ﹤0.01% 1400
2017
Q4 		$312K Buy
157
+100
+175% +$175K ﹤0.01% 1531
2017
Q3 		$94K Buy
57
+7
+14% +$10.3K ﹤0.01% 1577
2017
Q2 		$83K Sell
50
-349
-87% -$797K ﹤0.01% 1572
2017
Q1 		$1.13M Sell
399
-5
-1% -$16.2K ﹤0.01% 1126
2016
Q4 		$1.46M Buy
404
+314
+349% +$943K ﹤0.01% 1056
2016
Q3 		$236K Buy
90
+1
+1% +$2.35K ﹤0.01% 1466
2016
Q2 		$247K Sell
89
-1
-1% -$3.31K ﹤0.01% 1414
2016
Q1 		$215K Sell
90
-903
-91% -$1.77M ﹤0.01% 1421
2015
Q4 		$2.81M Sell
993
-375
-27% -$1.78M ﹤0.01% 960
2015
Q3 		$6.27M Sell
1,368
-1,693
-55% -$10.5M 0.01% 847
2015
Q2 		$30.9M Sell
3,061
-173
-5% -$1.8M 0.03% 556
2015
Q1 		$30M Sell
3,234
-1,652
-34% -$16.7M 0.03% 570
2014
Q4 		$48.4M Sell
4,886
-3,845
-44% -$58.7M 0.05% 430
2014
Q3 		$203M Sell
8,731
-413
-5% -$10.5M 0.21% 134
2014
Q2 		$220M Sell
9,144
-1,530
-14% -$33.9M 0.21% 127
2014
Q1 		$222M Sell
10,674
-676
-6% -$12.8M 0.23% 123
2013
Q4 		$211M Sell
11,350
-305
-3% -$5.77M 0.22% 136
2013
Q3 		$209M Buy
11,655
+300
+3% +$4.65M 0.23% 125
2013
Q2 		$157M Buy
+11,355
New +$158M 0.19% 170

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group's WLL Position: Q4 2018 in Review

Neuberger Berman Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 104 shares — an estimated $414K sold.

Neuberger Berman Group first reported a position in WLL in Q2 2013 and held it in 22 quarters. The position peaked at $222M in Q1 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Neuberger Berman Group reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 104 Whiting Petroleum Corporation shares in Q4 2018, an estimated $414K.
  • Neuberger Berman Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's Whiting Petroleum Corporation position peaked at $222M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.