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

NXG 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
2019 Q1	–	Sell	-920	Closed	-$1.56M	–	135
2018 Q4	$1.56M	Hold	920	–	–	0.06%	98
2018 Q3	$3.66M	Buy	+920	New	+$3.39M	0.11%	87
2016 Q4	–	Sell	-1,757	Closed	-$4.61M	–	178
2016 Q3	$4.61M	Buy	1,757 +699	+66%	+$1.64M	0.15%	87
2016 Q2	$2.94M	Buy	1,058 +869	+460%	+$2.87M	0.1%	96
2016 Q1	$453K	Buy	+189	New	+$371K	0.02%	116
2015 Q2	–	Sell	-110	Closed	-$1.02M	–	194
2015 Q1	$1.02M	Buy	+110	New	+$1.11M	0.03%	146
2014 Q4	–	Sell	-211	Closed	-$4.91M	–	228
2014 Q3	$4.91M	Buy	+211	New	+$5.38M	0.1%	120

Other funds holding WLL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NXG Investment Management's WLL Position: Q1 2019 in Review

NXG Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 920 shares — an estimated $1.56M sold.

NXG Investment Management first reported a position in WLL in Q3 2014 and held it in 7 quarters. The position peaked at $4.91M in Q3 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

NXG Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 920 Whiting Petroleum Corporation shares in Q1 2019, an estimated $1.56M.
NXG Investment Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 7 quarters.
NXG Investment Management's Whiting Petroleum Corporation position peaked at $4.91M in Q3 2014.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.