NFG
WLL

Next Financial Group’s Whiting Petroleum Corporation WLL Stock Holding History

Next Financial 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
2019
Q3 		– Sell
-14
Closed -$20K – 2513
2019
Q2 		$20K Buy
14
+13
+1,300% +$22.3K ﹤0.01% 1471
2019
Q1 		$2K Buy
+1
New +$2.02K ﹤0.01% 1522
2017
Q1 		– Sell
-25
Closed -$89K – 2536
2016
Q4 		$89K Sell
25
-8
-24% -$24K 0.02% 728
2016
Q3 		$86K Buy
33
+32
+3,200% +$75K 0.02% 732
2016
Q2 		$3K Sell
1
-1
-50% -$3.31K ﹤0.01% 1555
2016
Q1 		$4K Hold
2
– – ﹤0.01% 1454
2015
Q4 		$5K Hold
2
– – ﹤0.01% 1422
2015
Q3 		$8K Hold
2
– – ﹤0.01% 1306
2015
Q2 		$19K Hold
2
– – 0.01% 1038
2015
Q1 		$17K Buy
2
+1
+100% +$10.1K 0.01% 1065
2014
Q4 		$12K Hold
1
– – ﹤0.01% 1192
2014
Q3 		$33K Buy
+1
New +$25.5K 0.01% 1171

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