SFSIG
WLL

San Francisco Sentry Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History

San Francisco Sentry Investment 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
2019
Q2 		– Hold
0
– -$1K – 1033
2019
Q1 		– Hold
0
– – – 940
2018
Q4 		– Sell
-1
Closed -$2K – 1130
2018
Q3 		$2K Buy
+1
New +$3.68K ﹤0.01% 833

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

San Francisco Sentry Investment Group's WLL Position: Q2 2019 in Review

San Francisco Sentry Investment Group held its Whiting Petroleum Corporation (WLL) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

San Francisco Sentry Investment Group first reported a position in WLL in Q3 2018 and has held it in 1 quarter since. The position peaked at $2K in Q3 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • San Francisco Sentry Investment Group held 0 shares of Whiting Petroleum Corporation worth $0 as of Q2 2019.
  • San Francisco Sentry Investment Group left its Whiting Petroleum Corporation share count unchanged in Q2 2019.
  • Whiting Petroleum Corporation made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2019, its #1033 holding.
  • San Francisco Sentry Investment Group first reported a position in Whiting Petroleum Corporation in Q3 2018 and has held it in 1 quarter since.
  • San Francisco Sentry Investment Group's Whiting Petroleum Corporation position peaked at $2K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.