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

Oxford 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
2020 Q1	–	Sell	-4,921	Closed	-$2.71M	–	1745
2019 Q4	$2.71M	Buy	4,921 +4,437	+917%	+$2.14M	0.08%	280
2019 Q3	$292K	Buy	+484	New	+$410K	0.01%	1469
2019 Q1	–	Sell	-1,136	Closed	-$1.93M	–	2230
2018 Q4	$1.93M	Sell	1,136 -645	-36%	-$1.66M	0.05%	483
2018 Q3	$7.03M	Buy	1,781 +1,245	+232%	+$4.59M	0.15%	149
2018 Q2	$2.13M	Buy	+536	New	+$1.85M	0.04%	626
2018 Q1	–	Sell	-1,627	Closed	-$3.26M	–	2083
2017 Q4	$3.26M	Buy	+1,627	New	+$2.86M	0.07%	347
2014 Q3	–	Sell	-134	Closed	-$3.19M	–	871
2014 Q2	$3.19M	Sell	134 -319	-70%	-$7.08M	0.1%	284
2014 Q1	$9.42M	Buy	453 +312	+221%	+$5.91M	0.27%	111
2013 Q4	$2.62M	Buy	+141	New	+$2.67M	0.07%	371

Other funds holding WLL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's WLL Position: Q1 2020 in Review

Oxford Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 4,921 shares — an estimated $2.71M sold.

Oxford Asset Management first reported a position in WLL in Q4 2013 and held it in 9 quarters. The position peaked at $9.42M in Q1 2014. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Oxford Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,921 Whiting Petroleum Corporation shares in Q1 2020, an estimated $2.71M.
Oxford Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's Whiting Petroleum Corporation position peaked at $9.42M in Q1 2014.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.