SSP
WLL

Sapphire Star Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Sapphire Star Partners’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
2018
Q4 		– Sell
-93
Closed -$371K – 136
2018
Q3 		$371K Hold
93
– – 0.37% 89
2018
Q2 		$369K Hold
93
– – 0.38% 89
2018
Q1 		$237K Buy
+93
New +$200K 0.26% 105

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sapphire Star Partners's WLL Position: Q4 2018 in Review

Sapphire Star Partners sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 93 shares — an estimated $371K sold.

Sapphire Star Partners first reported a position in WLL in Q1 2018 and held it in 3 quarters. The position peaked at $371K in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Sapphire Star Partners reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 93 Whiting Petroleum Corporation shares in Q4 2018, an estimated $371K.
  • Sapphire Star Partners first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 3 quarters.
  • Sapphire Star Partners's Whiting Petroleum Corporation position peaked at $371K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.