O'Shaughnessy Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-3,416	Closed	-$221K	–	1423
2021 Q4	$221K	Buy	3,416 +1,269	+59%	+$83.2K	﹤0.01%	1019
2021 Q3	$125K	Buy	+2,147	New	+$106K	﹤0.01%	1279
2014 Q4	–	Sell	-35	Closed	-$808K	–	1128
2014 Q3	$808K	Buy	+35	New	+$892K	0.01%	357

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

O'Shaughnessy Asset Management's WLL Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 3,416 shares — an estimated $221K sold.

O'Shaughnessy Asset Management first reported a position in WLL in Q3 2014 and held it in 3 quarters. The position peaked at $808K in Q3 2014. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,416 Whiting Petroleum Corporation shares in Q1 2022, an estimated $221K.
O'Shaughnessy Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's Whiting Petroleum Corporation position peaked at $808K in Q3 2014.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.