TG
WLL

TLP Group’s Whiting Petroleum Corporation WLL Stock Holding History

TLP Group’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
2018
Q4 		– Hold
0
– – – 441
2018
Q3 		– Sell
-19
Closed -$70K – 597
2018
Q2 		$74K Buy
+19
New +$65.7K 0.11% 135
2018
Q1 		– Sell
-128
Closed -$254K – 717
2017
Q4 		$254K Buy
+128
New +$225K 0.18% 68
2017
Q2 		– Sell
-1
Closed -$4K – 492
2017
Q1 		$4K Sell
1
-51
-98% -$165K ﹤0.01% 322
2016
Q4 		$189K Buy
+52
New +$156K 0.19% 57

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TLP Group's WLL Position: Q4 2018 in Review

TLP Group held its Whiting Petroleum Corporation (WLL) position steady in Q4 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #441.

TLP Group first reported a position in WLL in Q4 2016 and has held it in 4 quarters since. The position peaked at $254K in Q4 2017. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • TLP Group held 0 shares of Whiting Petroleum Corporation worth $0 as of Q4 2018.
  • TLP Group left its Whiting Petroleum Corporation share count unchanged in Q4 2018.
  • Whiting Petroleum Corporation made up ﹤0.01% of TLP Group's portfolio in Q4 2018, its #441 holding.
  • TLP Group first reported a position in Whiting Petroleum Corporation in Q4 2016 and has held it in 4 quarters since.
  • TLP Group's Whiting Petroleum Corporation position peaked at $254K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.