NIM
WLL

NuWave Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

NuWave 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
2020
Q1 		– Sell
-559
Closed -$308K – 436
2019
Q4 		$308K Buy
559
+175
+46% +$84.6K 0.3% 124
2019
Q3 		$211K Buy
384
+133
+53% +$113K 0.21% 140
2019
Q2 		$353K Buy
251
+149
+146% +$256K 0.37% 89
2019
Q1 		$200K Buy
102
+84
+467% +$169K 0.23% 139
2018
Q4 		$30K Buy
18
+12
+200% +$30.8K 0.05% 214
2018
Q3 		$22K Hold
6
– – 0.03% 222
2018
Q2 		$24K Buy
+6
New +$20.7K 0.03% 208
2018
Q1 		– Sell
-4
Closed -$7K – 388
2017
Q4 		$7K Buy
+4
New +$7.02K 0.01% 275

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's WLL Position: Q1 2020 in Review

NuWave Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 559 shares — an estimated $308K sold.

NuWave Investment Management first reported a position in WLL in Q4 2017 and held it in 8 quarters. The position peaked at $353K in Q2 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • NuWave Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • NuWave Investment Management sold 559 Whiting Petroleum Corporation shares in Q1 2020, an estimated $308K.
  • NuWave Investment Management first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 8 quarters.
  • NuWave Investment Management's Whiting Petroleum Corporation position peaked at $353K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.