Oppenheimer Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Oppenheimer 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
2019 Q3	–	Sell	-289	Closed	-$404K	–	1685
2019 Q2	$404K	Sell	289 -8	-3%	-$13.7K	0.01%	873
2019 Q1	$582K	Buy	297 +3	+1%	+$6.05K	0.01%	754
2018 Q4	$501K	Sell	294 -36	-11%	-$92.5K	0.01%	766
2018 Q3	$1.31M	Buy	330 +6	+2%	+$22.1K	0.03%	536
2018 Q2	$1.28M	Sell	324 -13	-4%	-$44.9K	0.03%	529
2018 Q1	$855K	Buy	+337	New	+$723K	0.02%	634
2017 Q4	–	Sell	-3	Closed	-$5K	–	1667
2017 Q3	$5K	Sell	3 -20	-87%	-$29.4K	﹤0.01%	1581
2017 Q2	$38K	Buy	23 +3	+15%	+$6.85K	﹤0.01%	1403
2017 Q1	$58K	Buy	+20	New	+$64.7K	﹤0.01%	1310

Other funds holding WLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's WLL Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 289 shares — an estimated $404K sold.

Oppenheimer Asset Management first reported a position in WLL in Q1 2017 and held it in 9 quarters. The position peaked at $1.31M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

Oppenheimer Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 289 Whiting Petroleum Corporation shares in Q3 2019, an estimated $404K.
Oppenheimer Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Whiting Petroleum Corporation position peaked at $1.31M in Q3 2018.
222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.