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WLL

Neuburgh Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Neuburgh Advisers’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
Q3 		$292K Buy
486
+130
+37% +$110K 0.01% 598
2019
Q2 		$499K Buy
+356
New +$612K 0.02% 463
2019
Q1 		– Sell
-347
Closed -$591K – 933
2018
Q4 		$591K Sell
347
-23
-6% -$59.1K 0.02% 372
2018
Q3 		$1.47M Buy
+370
New +$1.36M 0.05% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's WLL Position: Q3 2019 in Review

Neuburgh Advisers increased its Whiting Petroleum Corporation (WLL) stake by 37% in Q3 2019, buying an estimated $110K and bringing the position to 486 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #598.

Neuburgh Advisers first reported a position in WLL in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Neuburgh Advisers held 486 shares of Whiting Petroleum Corporation worth $292K as of Q3 2019.
  • Neuburgh Advisers bought 130 Whiting Petroleum Corporation shares in Q3 2019, an estimated $110K.
  • Whiting Petroleum Corporation made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #598 holding.
  • Neuburgh Advisers first reported a position in Whiting Petroleum Corporation in Q3 2018 and has held it in 4 quarters since.
  • Neuburgh Advisers's Whiting Petroleum Corporation position peaked at $1.47M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.