SCM
WLL

Schneider Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Schneider Capital 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
Q1 		– Sell
-32,361
Closed -$17.8M – 40
2019
Q4 		$17.8M Buy
32,361
+5,883
+22% +$2.84M 4.58% 9
2019
Q3 		$15.9M Buy
26,478
+17,820
+206% +$15.1M 4.17% 9
2019
Q2 		$12.1M Buy
8,658
+122
+1% +$210K 2.88% 13
2019
Q1 		$16.7M Buy
8,536
+6,231
+270% +$12.6M 3.82% 10
2018
Q4 		$3.92M Buy
2,305
+168
+8% +$432K 1.08% 25
2018
Q3 		$8.5M Sell
2,137
-4,270
-67% -$15.7M 1.66% 19
2018
Q2 		$25.3M Sell
6,407
-9,369
-59% -$32.4M 4.97% 8
2018
Q1 		$40M Sell
15,776
-3,345
-17% -$7.18M 9.17% 1
2017
Q4 		$38M Sell
19,121
-7,067
-27% -$12.4M 8.33% 2
2017
Q3 		$42.9M Buy
26,188
+7,089
+37% +$10.4M 7.72% 1
2017
Q2 		$31.6M Buy
19,099
+7,435
+64% +$17M 6% 3
2017
Q1 		$33.1M Sell
11,664
-1,740
-13% -$5.63M 5.52% 5
2016
Q4 		$48.3M Sell
13,404
-6,908
-34% -$20.7M 8.25% 2
2016
Q3 		$53.3M Buy
+20,312
New +$47.6M 8.66% 1

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schneider Capital Management's WLL Position: Q1 2020 in Review

Schneider Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 32,361 shares — an estimated $17.8M sold.

Schneider Capital Management first reported a position in WLL in Q3 2016 and held it in 14 quarters. The position peaked at $53.3M in Q3 2016. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Schneider Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Schneider Capital Management sold 32,361 Whiting Petroleum Corporation shares in Q1 2020, an estimated $17.8M.
  • Schneider Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 14 quarters.
  • Schneider Capital Management's Whiting Petroleum Corporation position peaked at $53.3M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.