Simon Quick Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Simon Quick Advisors’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	-1	Closed	-$1K	–	765
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	653
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	365
2019 Q2	$1.87K	Hold	1	–	–	﹤0.01%	368
2019 Q1	$3K	Buy	+1	New	+$2.02K	﹤0.01%	376
2018 Q1	–	Sell	-1	Closed	-$3K	–	463
2017 Q4	$3K	Buy	+1	New	+$1.75K	﹤0.01%	401
2017 Q1	–	Sell	-4	Closed	-$15K	–	404
2016 Q4	$15K	Buy	+4	New	+$12K	0.01%	193

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

Simon Quick Advisors's WLL Position: Q1 2020 in Review

Simon Quick Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 1 share — an estimated $1K sold.

Simon Quick Advisors first reported a position in WLL in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q4 2016. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Simon Quick Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 1 Whiting Petroleum Corporation share in Q1 2020, an estimated $1K.
Simon Quick Advisors first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 6 quarters.
Simon Quick Advisors's Whiting Petroleum Corporation position peaked at $15K in Q4 2016.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.