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WLL

Profund Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Profund Advisors’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
Q4 		– Sell
-137
Closed -$83K – 1351
2019
Q3 		$83K Sell
137
-12
-8% -$10.2K ﹤0.01% 1256
2019
Q2 		$208K Buy
149
+13
+10% +$22.3K 0.01% 1124
2019
Q1 		$266K Buy
+136
New +$274K 0.01% 993
2017
Q4 		– Sell
-49
Closed -$80K – 1508
2017
Q3 		$80K Buy
49
+10
+26% +$14.7K ﹤0.01% 1418
2017
Q2 		$65K Sell
39
-3
-7% -$6.85K ﹤0.01% 1415
2017
Q1 		$120K Sell
42
-7
-14% -$22.7K 0.01% 1428
2016
Q4 		$176K Buy
49
+4
+9% +$12K 0.01% 1481
2016
Q3 		$118K Sell
45
-1
-2% -$2.35K 0.01% 1395
2016
Q2 		$128K Buy
+46
New +$152K 0.01% 1407
2015
Q3 		– Sell
-35
Closed -$357K – 1496
2015
Q2 		$357K Buy
35
+8
+30% +$83.3K 0.01% 1004
2015
Q1 		$249K Buy
27
+1
+4% +$10.1K 0.01% 1319
2014
Q4 		$256K Buy
26
+8
+44% +$122K 0.01% 1221
2014
Q3 		$423K Sell
18
-5
-22% -$127K 0.02% 798
2014
Q2 		$565K Buy
23
+6
+35% +$133K 0.02% 829
2014
Q1 		$351K Sell
17
-1
-6% -$18.9K 0.02% 1106
2013
Q4 		$343K Sell
18
-1
-5% -$18.9K 0.02% 1303
2013
Q3 		$344K Sell
19
-1
-5% -$15.5K 0.02% 1213
2013
Q2 		$270K Buy
+20
New +$279K 0.02% 1054

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Profund Advisors's WLL Position: Q4 2019 in Review

Profund Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 137 shares — an estimated $83K sold.

Profund Advisors first reported a position in WLL in Q2 2013 and held it in 18 quarters. The position peaked at $565K in Q2 2014. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Profund Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 137 Whiting Petroleum Corporation shares in Q4 2019, an estimated $83K.
  • Profund Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 18 quarters.
  • Profund Advisors's Whiting Petroleum Corporation position peaked at $565K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.