Quadrant Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History

Quadrant Capital Group’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	-2	Closed	-$1K	–	2418
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	2390
2019 Q3	$1K	Sell	2 -16	-89%	-$13.6K	﹤0.01%	2269
2019 Q2	$25K	Buy	+18	New	+$30.9K	﹤0.01%	1558
2017 Q3	–	Sell	-15	Closed	-$24K	–	2241
2017 Q2	$24K	Buy	15 +13	+650%	+$29.7K	0.01%	800
2017 Q1	$5K	Sell	2 -3	-60%	-$9.71K	﹤0.01%	1375
2016 Q4	$18K	Hold	5	–	–	0.01%	805
2016 Q3	$12K	Hold	5	–	–	0.01%	1000
2016 Q2	$12K	Hold	5	–	–	0.01%	949
2016 Q1	$10K	Buy	+5	New	+$9.82K	0.01%	985
2015 Q4	–	Sell	-3	Closed	-$14.2K	–	1526
2015 Q3	$10K	Buy	3 +1	+50%	+$6.18K	0.01%	693
2015 Q2	$22K	Buy	+2	New	+$20.8K	0.01%	589

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

Quadrant Capital Group's WLL Position: Q1 2020 in Review

Quadrant Capital Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 2 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in WLL in Q2 2015 and held it in 11 quarters. The position peaked at $25K in Q2 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Quadrant Capital Group reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 2 Whiting Petroleum Corporation shares in Q1 2020, an estimated $1K.
Quadrant Capital Group first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 11 quarters.
Quadrant Capital Group's Whiting Petroleum Corporation position peaked at $25K in Q2 2019.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.