Nicholas Hoffman & Company
WLL

Nicholas Hoffman & Company’s Whiting Petroleum Corporation WLL Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-200
Closed -$10K – 213
2020
Q1 		$10K Buy
+200
New +$51.2K ﹤0.01% 183
2019
Q4 		– Sell
-167
Closed -$100K – 206
2019
Q3 		$100K Buy
+167
New +$142K 0.03% 191

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Hoffman & Company's WLL Position: Q2 2020 in Review

Nicholas Hoffman & Company sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 200 shares — an estimated $10K sold.

Nicholas Hoffman & Company first reported a position in WLL in Q3 2019 and held it in 2 quarters. The position peaked at $100K in Q3 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Nicholas Hoffman & Company reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 200 Whiting Petroleum Corporation shares in Q2 2020, an estimated $10K.
  • Nicholas Hoffman & Company first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Whiting Petroleum Corporation position peaked at $100K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.