OppenheimerFunds’s Whiting Petroleum Corporation WLL Stock Holding History

OppenheimerFunds’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	-218	Closed	-$372K	–	1863
2018 Q4	$372K	Buy	+218	New	+$560K	﹤0.01%	1488
2016 Q1	–	Sell	-57	Closed	-$161K	–	1801
2015 Q4	$161K	Buy	+57	New	+$271K	﹤0.01%	1692
2015 Q3	–	Sell	-1,180	Closed	-$11.9M	–	1041
2015 Q2	$11.9M	Buy	1,180 +108	+10%	+$1.12M	0.01%	713
2015 Q1	$9.94M	Sell	1,072 -59	-5%	-$597K	0.01%	757
2014 Q4	$11.2M	Buy	1,131 +90	+9%	+$1.37M	0.01%	738
2014 Q3	$24.2M	Buy	1,041 +332	+47%	+$8.46M	0.03%	525
2014 Q2	$17.1M	Hold	709	–	–	0.02%	619
2014 Q1	$14.8M	Buy	709 +69	+11%	+$1.31M	0.02%	657
2013 Q4	$11.9M	Sell	640 -570	-47%	-$10.8M	0.01%	699
2013 Q3	$21.7M	Buy	1,210 +715	+144%	+$11.1M	0.01%	694
2013 Q2	$6.84M	Buy	+495	New	+$6.91M	0.01%	742

Other funds holding WLL

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

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

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

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

FCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's WLL Position: Q1 2019 in Review

OppenheimerFunds sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 218 shares — an estimated $372K sold.

OppenheimerFunds first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $24.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

OppenheimerFunds reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 218 Whiting Petroleum Corporation shares in Q1 2019, an estimated $372K.
OppenheimerFunds first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's Whiting Petroleum Corporation position peaked at $24.2M in Q3 2014.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.