SRF
WLL

Silver Rock Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Silver Rock Financial’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 		– Sell
-3,423
Closed -$4.79M – 22
2019
Q2 		$4.79M Buy
3,423
+533
+18% +$916K 1.16% 13
2019
Q1 		$5.67M Hold
2,890
– – 2.02% 15
2018
Q4 		$4.92M Buy
2,890
+223
+8% +$573K 3.11% 13
2018
Q3 		$10.6M Sell
2,667
-3,333
-56% -$12.3M 1.88% 14
2018
Q2 		$23.7M Sell
6,000
-3,777
-39% -$13.1M 5.2% 3
2018
Q1 		$24.8M Buy
9,777
+334
+4% +$717K 5.41% 2
2017
Q4 		$18.7M Buy
9,443
+328
+4% +$576K 4.84% 2
2017
Q3 		$14.9M Buy
9,115
+447
+5% +$657K 2% 4
2017
Q2 		$14.3M Hold
8,668
– – 4.11% 6
2017
Q1 		$24.6M Buy
8,668
+1,653
+24% +$5.35M 11.59% 1
2016
Q4 		$25.3M Buy
+7,015
New +$21.1M 11.25% 2
2016
Q2 		– Sell
-11
Closed -$27K – 24
2016
Q1 		$27K Sell
11
-1,101
-99% -$2.16M 0.03% 28
2015
Q4 		$3.15M Hold
1,112
– – 2.59% 11
2015
Q3 		$5.09M Hold
1,112
– – 3.14% 11
2015
Q2 		$11.2M Buy
1,112
+552
+99% +$5.75M 2.57% 12
2015
Q1 		$5.19M Buy
+560
New +$5.67M 1.39% 17

Other funds holding WLL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Rock Financial's WLL Position: Q3 2019 in Review

Silver Rock Financial sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 3,423 shares — an estimated $4.79M sold.

Silver Rock Financial first reported a position in WLL in Q1 2015 and held it in 16 quarters. The position peaked at $25.3M in Q4 2016. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Silver Rock Financial reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Silver Rock Financial sold 3,423 Whiting Petroleum Corporation shares in Q3 2019, an estimated $4.79M.
  • Silver Rock Financial first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 16 quarters.
  • Silver Rock Financial's Whiting Petroleum Corporation position peaked at $25.3M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Silver Rock Financial's 13F filing for Q3 2019, filed 14 Nov 2019.