RCMNY
WLL

Rubric Capital Management (New York)’s Whiting Petroleum Corporation WLL Stock Holding History

Rubric Capital Management (New York)’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
-3,533
Closed -$2.13M – 77
2019
Q3 		$2.13M Buy
+3,533
New +$3M 0.2% 58

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rubric Capital Management (New York)'s WLL Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 3,533 shares — an estimated $2.13M sold.

Rubric Capital Management (New York) first reported a position in WLL in Q3 2019 and held it in 1 quarter. The position peaked at $2.13M in Q3 2019. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,533 Whiting Petroleum Corporation shares in Q4 2019, an estimated $2.13M.
  • Rubric Capital Management (New York) first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Whiting Petroleum Corporation position peaked at $2.13M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.