QI
WLL

QS Investors’s Whiting Petroleum Corporation WLL Stock Holding History

QS Investors’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
Q2 		– Sell
-179
Closed -$9K – 1744
2020
Q1 		$9K Hold
179
– – ﹤0.01% 1536
2019
Q4 		$97K Hold
179
– – ﹤0.01% 1399
2019
Q3 		$108K Hold
179
– – ﹤0.01% 1369
2019
Q2 		$251K Buy
179
+84
+88% +$144K ﹤0.01% 1151
2019
Q1 		$186K Hold
95
– – ﹤0.01% 1246
2018
Q4 		$162K Hold
95
– – ﹤0.01% 1200
2018
Q3 		$378K Sell
95
-97
-51% -$357K ﹤0.01% 1026
2018
Q2 		$761K Sell
192
-36
-16% -$124K 0.01% 849
2018
Q1 		$579K Buy
+228
New +$489K 0.01% 905
2017
Q4 		– Sell
-256
Closed -$420K – 2051
2017
Q3 		$420K Hold
256
– – ﹤0.01% 1002
2017
Q2 		$424K Buy
256
+196
+327% +$448K ﹤0.01% 976
2017
Q1 		$171K Buy
+60
New +$194K ﹤0.01% 1288
2016
Q3 		– Sell
-56
Closed -$156K – 2044
2016
Q2 		$156K Buy
+56
New +$185K ﹤0.01% 1146
2015
Q1 		– Sell
-941
Closed -$9.32M – 1468
2014
Q4 		$9.32M Sell
941
-144
-13% -$2.2M 0.11% 215
2014
Q3 		$25.2M Buy
1,085
+680
+168% +$17.3M 0.68% 33
2014
Q2 		$9.75M Buy
405
+313
+340% +$6.94M 0.26% 105
2014
Q1 		$1.91M Buy
92
+73
+384% +$1.38M 0.06% 262
2013
Q4 		$359K Sell
19
-21
-53% -$397K 0.01% 474
2013
Q3 		$718K Buy
40
+10
+33% +$155K 0.03% 384
2013
Q2 		$414K Buy
+30
New +$419K 0.01% 551

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's WLL Position: Q2 2020 in Review

QS Investors sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 179 shares — an estimated $9K sold.

QS Investors first reported a position in WLL in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q3 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • QS Investors reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 179 Whiting Petroleum Corporation shares in Q2 2020, an estimated $9K.
  • QS Investors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 20 quarters.
  • QS Investors's Whiting Petroleum Corporation position peaked at $25.2M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.