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

North Star Investment 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
2018 Q4	–	Sell	-33	Closed	-$133K	–	1136
2018 Q3	$133K	Hold	33	–	–	0.01%	403
2018 Q2	$132K	Hold	33	–	–	0.02%	409
2018 Q1	$85K	Hold	33	–	–	0.01%	473
2017 Q4	$66K	Hold	33	–	–	0.01%	495
2017 Q3	$55K	Hold	33	–	–	0.01%	532
2017 Q2	$55K	Hold	33	–	–	0.01%	527
2017 Q1	$95K	Hold	33	–	–	0.01%	427
2016 Q4	$120K	Hold	33	–	–	0.02%	370
2016 Q3	$87K	Hold	33	–	–	0.02%	353
2016 Q2	$93K	Hold	33	–	–	0.02%	346
2016 Q1	$80K	Hold	33	–	–	0.02%	357
2015 Q4	$94K	Hold	33	–	–	0.02%	337
2015 Q3	$153K	Hold	33	–	–	0.03%	296
2015 Q2	$336K	Hold	33	–	–	0.06%	247
2015 Q1	$309K	Hold	33	–	–	0.06%	245
2014 Q4	$330K	Sell	33 -1	-3%	-$15.3K	0.06%	230
2014 Q3	$791K	Hold	34	–	–	0.16%	151
2014 Q2	$819K	Hold	34	–	–	0.16%	147
2014 Q1	$708K	Hold	34	–	–	0.15%	155
2013 Q4	$631K	Hold	34	–	–	0.14%	172
2013 Q3	$610K	Buy	34 +1	+3%	+$15.5K	0.16%	156
2013 Q2	$461K	Buy	+33	New	+$460K	0.12%	177

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Star Investment Management's WLL Position: Q4 2018 in Review

North Star Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 33 shares — an estimated $133K sold.

North Star Investment Management first reported a position in WLL in Q2 2013 and held it in 22 quarters. The position peaked at $819K in Q2 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

North Star Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 33 Whiting Petroleum Corporation shares in Q4 2018, an estimated $133K.
North Star Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 22 quarters.
North Star Investment Management's Whiting Petroleum Corporation position peaked at $819K in Q2 2014.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.