NSAM
WLL

North Star Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

North Star Asset Management’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
-136
Closed -$7K – 258
2020
Q1 		$7K Sell
136
-259
-66% -$66.4K ﹤0.01% 247
2019
Q4 		$217K Sell
395
-413
-51% -$200K 0.02% 268
2019
Q3 		$487K Sell
808
-446
-36% -$378K 0.04% 200
2019
Q2 		$1.76M Sell
1,254
-103
-8% -$177K 0.14% 124
2019
Q1 		$2.66M Buy
1,357
+26
+2% +$52.4K 0.22% 103
2018
Q4 		$2.27M Buy
1,331
+142
+12% +$365K 0.21% 102
2018
Q3 		$4.73M Buy
1,189
+3
+0.3% +$11.1K 0.38% 85
2018
Q2 		$4.69M Sell
1,186
-29
-2% -$100K 0.4% 83
2018
Q1 		$3.08M Buy
1,215
+1
+0.1% +$2.15K 0.28% 94
2017
Q4 		$2.41M Buy
1,214
+167
+16% +$293K 0.22% 105
2017
Q3 		$1.71M Buy
1,047
+34
+3% +$50K 0.17% 122
2017
Q2 		$1.67M Sell
1,013
-1
-0.1% -$2.28K 0.17% 120
2017
Q1 		$2.88M Buy
1,014
+95
+10% +$307K 0.3% 95
2016
Q4 		$3.31M Buy
919
+186
+25% +$559K 0.36% 89
2016
Q3 		$1.92M Buy
733
+151
+26% +$354K 0.22% 109
2016
Q2 		$1.61M Buy
582
+155
+36% +$513K 0.19% 111
2016
Q1 		$1.02M Sell
427
-32
-7% -$62.9K 0.12% 139
2015
Q4 		$1.3M Buy
459
+63
+16% +$299K 0.16% 130
2015
Q3 		$1.81M Buy
396
+64
+19% +$396K 0.23% 116
2015
Q2 		$3.35M Sell
332
-3
-0.9% -$31.2K 0.38% 96
2015
Q1 		$3.1M Sell
335
-8
-2% -$81K 0.35% 100
2014
Q4 		$3.4M Sell
343
-13
-4% -$198K 0.39% 93
2014
Q3 		$8.29M Sell
356
-7
-2% -$178K 0.99% 28
2014
Q2 		$8.74M Sell
363
-7
-2% -$155K 1.02% 25
2014
Q1 		$7.7M Buy
370
+3
+0.8% +$56.8K 0.92% 36
2013
Q4 		$6.81M Buy
367
+10
+3% +$189K 0.82% 45
2013
Q3 		$6.41M Buy
357
+12
+3% +$186K 0.84% 44
2013
Q2 		$4.77M Buy
+345
New +$4.81M 0.67% 61

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 $3.37T AUM 44.26% 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

North Star Asset Management's WLL Position: Q2 2020 in Review

North Star Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 136 shares — an estimated $7K sold.

North Star Asset Management first reported a position in WLL in Q2 2013 and held it in 28 quarters. The position peaked at $8.74M in Q2 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • North Star Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • North Star Asset Management sold 136 Whiting Petroleum Corporation shares in Q2 2020, an estimated $7K.
  • North Star Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's Whiting Petroleum Corporation position peaked at $8.74M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on North Star Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.