Ossiam’s Whiting Petroleum Corporation WLL Stock Holding History

Ossiam’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	-473	Closed	-$805K	–	345
2018 Q4	$805K	Buy	+473	New	+$1.22M	0.12%	123

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

Ossiam's WLL Position: Q1 2019 in Review

Ossiam sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 473 shares — an estimated $805K sold.

Ossiam first reported a position in WLL in Q4 2018 and held it in 1 quarter. The position peaked at $805K in Q4 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

Ossiam reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
Ossiam sold 473 Whiting Petroleum Corporation shares in Q1 2019, an estimated $805K.
Ossiam first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 1 quarter.
Ossiam's Whiting Petroleum Corporation position peaked at $805K in Q4 2018.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.