Sterling Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Sterling Capital 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
2019 Q1	–	Sell	-230	Closed	-$391K	–	912
2018 Q4	$391K	Hold	230	–	–	﹤0.01%	776
2018 Q3	$914K	Buy	230 +89	+63%	+$328K	0.01%	658
2018 Q2	$556K	Buy	+141	New	+$487K	0.01%	745
2017 Q3	–	Sell	-1,408	Closed	-$2.33M	–	1020
2017 Q2	$2.33M	Buy	1,408 +1,244	+759%	+$2.84M	0.02%	357
2017 Q1	$466K	Buy	164 +99	+152%	+$320K	﹤0.01%	803
2016 Q4	$233K	Buy	+65	New	+$195K	﹤0.01%	885
2015 Q4	–	Sell	-88	Closed	-$403K	–	1108
2015 Q3	$403K	Buy	88 +47	+115%	+$291K	﹤0.01%	822
2015 Q2	$416K	Sell	41 -80	-66%	-$833K	﹤0.01%	749
2015 Q1	$1.12M	Buy	121 +26	+27%	+$263K	0.01%	426
2014 Q4	$944K	Buy	95 +57	+150%	+$870K	0.01%	660
2014 Q3	$884K	Buy	38 +11	+41%	+$280K	0.01%	647
2014 Q2	$658K	Sell	27 -2	-7%	-$44.4K	0.01%	680
2014 Q1	$604K	Buy	+29	New	+$549K	0.01%	728

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

FCP

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Sterling Capital Management's WLL Position: Q1 2019 in Review

Sterling Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 230 shares — an estimated $391K sold.

Sterling Capital Management first reported a position in WLL in Q1 2014 and held it in 13 quarters. The position peaked at $2.33M in Q2 2017. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

Sterling Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
Sterling Capital Management sold 230 Whiting Petroleum Corporation shares in Q1 2019, an estimated $391K.
Sterling Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 13 quarters.
Sterling Capital Management's Whiting Petroleum Corporation position peaked at $2.33M in Q2 2017.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.