SevenBridge Financial Group’s Whiting Petroleum Corporation WLL Stock Holding History

SevenBridge Financial 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 Q3	–	Hold	0	–	–	–	654
2019 Q2	–	Hold	0	–	–	–	675
2019 Q1	–	Hold	0	–	–	–	601
2018 Q4	–	Hold	0	–	–	–	631
2018 Q3	–	Sell	-4	Closed	-$14.7K	–	586
2018 Q2	$14K	Hold	4	–	–	0.01%	382
2018 Q1	$9K	Hold	4	–	–	0.01%	442
2017 Q4	$7K	Hold	4	–	–	﹤0.01%	477
2017 Q3	$6K	Sell	4 -4	-50%	-$5.88K	﹤0.01%	498
2017 Q2	$14K	Hold	8	–	–	0.01%	423
2017 Q1	$23K	Sell	8 -19	-70%	-$61.5K	0.02%	356
2016 Q4	$71K	Hold	27	–	–	0.05%	225
2016 Q3	$71K	Buy	27 +12	+80%	+$28.1K	0.05%	222
2016 Q2	$42K	Buy	+15	New	+$49.6K	0.03%	308

Other funds holding WLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SevenBridge Financial Group's WLL Position: Q3 2019 in Review

SevenBridge Financial Group held its Whiting Petroleum Corporation (WLL) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #654.

SevenBridge Financial Group first reported a position in WLL in Q2 2016 and has held it in 9 quarters since. The position peaked at $71K in Q4 2016. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

SevenBridge Financial Group held 0 shares of Whiting Petroleum Corporation worth $0 as of Q3 2019.
SevenBridge Financial Group left its Whiting Petroleum Corporation share count unchanged in Q3 2019.
Whiting Petroleum Corporation made up ﹤0.01% of SevenBridge Financial Group's portfolio in Q3 2019, its #654 holding.
SevenBridge Financial Group first reported a position in Whiting Petroleum Corporation in Q2 2016 and has held it in 9 quarters since.
SevenBridge Financial Group's Whiting Petroleum Corporation position peaked at $71K in Q4 2016.
222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.