Stifel Financial
WLL

Stifel Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Stifel 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
-1,145
Closed -$1.6M – 3065
2019
Q2 		$1.6M Buy
1,145
+1,018
+802% +$1.75M ﹤0.01% 1487
2019
Q1 		$249K Buy
+127
New +$256K ﹤0.01% 2475
2018
Q4 		– Sell
-110
Closed -$440K – 2922
2018
Q3 		$440K Buy
110
+20
+22% +$73.7K ﹤0.01% 2156
2018
Q2 		$354K Sell
90
-18
-17% -$62.2K ﹤0.01% 2202
2018
Q1 		$276K Buy
+108
New +$232K ﹤0.01% 2292
2017
Q4 		– Sell
-112
Closed -$184K – 2795
2017
Q3 		$184K Sell
112
-9
-7% -$13.2K ﹤0.01% 2401
2017
Q2 		$200K Sell
121
-56
-32% -$128K ﹤0.01% 2350
2017
Q1 		$506K Buy
177
+71
+67% +$230K ﹤0.01% 1807
2016
Q4 		$381K Buy
106
+5
+5% +$15K ﹤0.01% 1922
2016
Q3 		$263K Sell
101
-96
-49% -$225K ﹤0.01% 2056
2016
Q2 		$549K Buy
197
+28
+17% +$92.6K ﹤0.01% 1708
2016
Q1 		$403K Sell
169
-232
-58% -$456K ﹤0.01% 1697
2015
Q4 		$1.13M Buy
401
+224
+127% +$1.06M 0.01% 1238
2015
Q3 		$809K Buy
177
+30
+20% +$186K ﹤0.01% 1310
2015
Q2 		$1.48M Buy
147
+4
+3% +$41.7K 0.01% 1158
2015
Q1 		$1.32M Sell
143
-150
-51% -$1.52M 0.01% 1150
2014
Q4 		$2.9M Buy
293
+180
+159% +$2.75M 0.02% 761
2014
Q3 		$2.62M Sell
113
-1
-0.9% -$25.5K 0.02% 688
2014
Q2 		$2.76M Buy
114
+8
+8% +$177K 0.02% 648
2014
Q1 		$2.21M Buy
+106
New +$2.01M 0.02% 717

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial's WLL Position: Q3 2019 in Review

Stifel Financial sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 1,145 shares — an estimated $1.6M sold.

Stifel Financial first reported a position in WLL in Q1 2014 and held it in 20 quarters. The position peaked at $2.9M in Q4 2014. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Stifel Financial reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 1,145 Whiting Petroleum Corporation shares in Q3 2019, an estimated $1.6M.
  • Stifel Financial first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 20 quarters.
  • Stifel Financial's Whiting Petroleum Corporation position peaked at $2.9M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.