QIM
WLL

Quantitative Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-12,081
Closed -$607K – 764
2020
Q1 		$607K Buy
12,081
+6,033
+100% +$1.55M 0.07% 293
2019
Q4 		$3.33M Buy
6,048
+2,660
+79% +$1.29M 0.1% 216
2019
Q3 		$2.04M Buy
3,388
+2,364
+231% +$2M 0.11% 226
2019
Q2 		$1.43M Buy
+1,024
New +$1.76M 0.06% 358
2019
Q1 		– Sell
-1,433
Closed -$2.44M – 918
2018
Q4 		$2.44M Buy
+1,433
New +$3.68M 0.13% 157
2018
Q1 		– Sell
-239
Closed -$473K – 998
2017
Q4 		$473K Buy
+239
New +$419K 0.01% 673
2017
Q1 		– Sell
-309
Closed -$1.11M – 1034
2016
Q4 		$1.11M Buy
+309
New +$928K 0.03% 592
2016
Q3 		– Sell
-1,461
Closed -$4.06M – 995
2016
Q2 		$4.06M Sell
1,461
-232
-14% -$767K 0.19% 165
2016
Q1 		$4.05M Sell
1,693
-107
-6% -$210K 0.2% 127
2015
Q4 		$5.1M Buy
1,800
+779
+76% +$3.7M 0.31% 77
2015
Q3 		$4.67M Buy
+1,021
New +$6.31M 0.35% 69
2015
Q2 		– Sell
-461
Closed -$4.27M – 829
2015
Q1 		$4.27M Buy
+461
New +$4.67M 0.41% 43
2014
Q3 		– Sell
-48
Closed -$1.16M – 625
2014
Q2 		$1.16M Buy
48
+22
+85% +$488K 0.21% 104
2014
Q1 		$548K Sell
26
-7
-21% -$133K 0.03% 339
2013
Q4 		$606K Sell
33
-6
-15% -$114K 0.06% 292
2013
Q3 		$694K Buy
+39
New +$604K 0.06% 273

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's WLL Position: Q2 2020 in Review

Quantitative Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 12,081 shares — an estimated $607K sold.

Quantitative Investment Management first reported a position in WLL in Q3 2013 and held it in 16 quarters. The position peaked at $5.1M in Q4 2015. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Quantitative Investment Management reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 12,081 Whiting Petroleum Corporation shares in Q2 2020, an estimated $607K.
  • Quantitative Investment Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Whiting Petroleum Corporation position peaked at $5.1M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.