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	-67	Closed	-$37K	–	499
2019 Q4	$37K	Hold	67	–	–	﹤0.01%	235
2019 Q3	$40K	Hold	67	–	–	﹤0.01%	291
2019 Q2	$93K	Hold	67	–	–	0.01%	329
2019 Q1	$131K	Hold	67	–	–	0.01%	245
2018 Q4	$113K	Buy	+67	New	+$172K	0.03%	162

Other funds holding WLL

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.