ST
WLL

Sageworth Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-2
Closed -$4K – 300
2019
Q1 		$4K Sell
2
-5
-71% -$10.1K ﹤0.01% 204
2018
Q4 		$12K Hold
7
– – ﹤0.01% 111
2018
Q3 		$29K Buy
7
+5
+250% +$18.4K ﹤0.01% 115
2018
Q2 		$8K Buy
+2
New +$6.91K ﹤0.01% 116

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sageworth Trust's WLL Position: Q2 2019 in Review

Sageworth Trust sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 2 shares — an estimated $4K sold.

Sageworth Trust first reported a position in WLL in Q2 2018 and held it in 4 quarters. The position peaked at $29K in Q3 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Sageworth Trust reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 2 Whiting Petroleum Corporation shares in Q2 2019, an estimated $4K.
  • Sageworth Trust first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 4 quarters.
  • Sageworth Trust's Whiting Petroleum Corporation position peaked at $29K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.