SCM
WLL

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

Stevens 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
Q2 		– Sell
-135
Closed -$264K – 951
2019
Q1 		$264K Sell
135
-13
-9% -$26.2K 0.01% 590
2018
Q4 		$252K Sell
148
-136
-48% -$349K 0.01% 600
2018
Q3 		$1.13M Buy
+284
New +$1.05M 0.04% 407
2017
Q3 		– Sell
-47
Closed -$78K – 1196
2017
Q2 		$78K Sell
47
-216
-82% -$493K ﹤0.01% 815
2017
Q1 		$745K Buy
+263
New +$851K 0.03% 485
2016
Q3 		– Sell
-37
Closed -$104K – 1301
2016
Q2 		$104K Sell
37
-16
-30% -$52.9K ﹤0.01% 830
2016
Q1 		$126K Sell
53
-28
-35% -$55K 0.01% 804
2015
Q4 		$230K Buy
81
+20
+33% +$95K 0.01% 764
2015
Q3 		$278K Buy
+61
New +$377K 0.01% 726
2015
Q2 		– Sell
-74
Closed -$683K – 1410
2015
Q1 		$683K Sell
74
-263
-78% -$2.66M 0.02% 502
2014
Q4 		$3.33M Buy
+337
New +$5.14M 0.11% 218
2014
Q3 		– Sell
-207
Closed -$4.99M – 1457
2014
Q2 		$4.99M Sell
207
-44
-18% -$976K 0.13% 202
2014
Q1 		$5.23M Sell
251
-260
-51% -$4.93M 0.14% 180
2013
Q4 		$9.48M Buy
+511
New +$9.67M 0.28% 92

Other funds holding WLL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stevens Capital Management's WLL Position: Q2 2019 in Review

Stevens Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 135 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in WLL in Q4 2013 and held it in 14 quarters. The position peaked at $9.48M in Q4 2013. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Stevens Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 135 Whiting Petroleum Corporation shares in Q2 2019, an estimated $264K.
  • Stevens Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's Whiting Petroleum Corporation position peaked at $9.48M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.