SFM
WLL

Systematic Financial Management’s Whiting Petroleum Corporation WLL Stock Holding History

Systematic Financial 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
Q4 		– Sell
-875
Closed -$527K – 603
2019
Q3 		$527K Sell
875
-5,325
-86% -$4.51M 0.02% 370
2019
Q2 		$8.69M Buy
6,200
+1,750
+39% +$3.01M 0.34% 115
2019
Q1 		$8.72M Buy
+4,450
New +$8.97M 0.3% 116
2017
Q4 		– Sell
-1,009
Closed -$1.65M – 692
2017
Q3 		$1.65M Sell
1,009
-1,137
-53% -$1.67M 0.03% 332
2017
Q2 		$3.55M Buy
2,146
+1,352
+170% +$3.09M 0.07% 286
2017
Q1 		$2.25M Sell
794
-6
-0.8% -$19.4K 0.04% 318
2016
Q4 		$2.88M Buy
+800
New +$2.4M 0.05% 323
2015
Q4 		– Sell
-1,312
Closed -$6.01M – 700
2015
Q3 		$6.01M Sell
1,312
-209
-14% -$1.29M 0.06% 274
2015
Q2 		$15.3M Buy
1,521
+462
+44% +$4.81M 0.13% 177
2015
Q1 		$9.82M Sell
1,059
-5,826
-85% -$59M 0.08% 264
2014
Q4 		$68.2M Buy
6,885
+2,116
+44% +$32.3M 0.5% 65
2014
Q3 		$111M Sell
4,769
-790
-14% -$20.1M 0.81% 24
2014
Q2 		$134M Buy
5,559
+78
+1% +$1.73M 0.91% 19
2014
Q1 		$114M Sell
5,481
-373
-6% -$7.07M 0.78% 34
2013
Q4 		$109M Sell
5,854
-2,040
-26% -$38.6M 0.8% 35
2013
Q3 		$142M Sell
7,894
-1,755
-18% -$27.2M 1.12% 9
2013
Q2 		$133M Buy
+9,649
New +$135M 1.14% 9

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Systematic Financial Management's WLL Position: Q4 2019 in Review

Systematic Financial Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 875 shares — an estimated $527K sold.

Systematic Financial Management first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $142M in Q3 2013. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Systematic Financial Management reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 875 Whiting Petroleum Corporation shares in Q4 2019, an estimated $527K.
  • Systematic Financial Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Whiting Petroleum Corporation position peaked at $142M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.