SM
WLL

SG3 Management’s Whiting Petroleum Corporation WLL Stock Holding History

SG3 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
-60
Closed -$33K – 498
2019
Q4 		$33K Buy
60
+27
+82% +$13.1K ﹤0.01% 237
2019
Q3 		$20K Buy
+33
New +$28K ﹤0.01% 307

Other funds holding WLL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG3 Management's WLL Position: Q1 2020 in Review

SG3 Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 60 shares — an estimated $33K sold.

SG3 Management first reported a position in WLL in Q3 2019 and held it in 2 quarters. The position peaked at $33K in Q4 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • SG3 Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 60 Whiting Petroleum Corporation shares in Q1 2020, an estimated $33K.
  • SG3 Management first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 2 quarters.
  • SG3 Management's Whiting Petroleum Corporation position peaked at $33K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.