Palisade Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Palisade Capital 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 Q2	–	Sell	-333	Closed	-$653K	–	446
2019 Q1	$653K	Hold	333	–	–	0.02%	356
2018 Q4	$567K	Buy	+333	New	+$856K	0.02%	377
2017 Q4	–	Sell	-87	Closed	-$142K	–	466
2017 Q3	$142K	Buy	87 +14	+19%	+$20.6K	0.01%	428
2017 Q2	$121K	Buy	+73	New	+$167K	﹤0.01%	428
2016 Q3	–	Sell	-60	Closed	-$167K	–	594
2016 Q2	$167K	Buy	+60	New	+$198K	0.01%	520

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

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

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

FCP

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Palisade Capital Management's WLL Position: Q2 2019 in Review

Palisade Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 333 shares — an estimated $653K sold.

Palisade Capital Management first reported a position in WLL in Q2 2016 and held it in 5 quarters. The position peaked at $653K in Q1 2019. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

Palisade Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 333 Whiting Petroleum Corporation shares in Q2 2019, an estimated $653K.
Palisade Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 5 quarters.
Palisade Capital Management's Whiting Petroleum Corporation position peaked at $653K in Q1 2019.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.