VanEck Associates
WLL

VanEck Associates’s Whiting Petroleum Corporation WLL Stock Holding History

VanEck Associates’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
-88
Closed -$123K – 879
2019
Q2 		$123K Sell
88
-3
-3% -$5.16K ﹤0.01% 732
2019
Q1 		$178K Sell
91
-28
-24% -$56.4K ﹤0.01% 726
2018
Q4 		$203K Sell
119
-67
-36% -$172K ﹤0.01% 700
2018
Q3 		$738K Sell
186
-46
-20% -$169K ﹤0.01% 628
2018
Q2 		$917K Sell
232
-8
-3% -$27.6K ﹤0.01% 556
2018
Q1 		$609K Buy
240
+31
+15% +$66.5K ﹤0.01% 547
2017
Q4 		$415K Sell
209
-25
-11% -$43.9K ﹤0.01% 582
2017
Q3 		$383K Buy
234
+6
+3% +$8.82K ﹤0.01% 589
2017
Q2 		$377K Buy
228
+46
+25% +$105K ﹤0.01% 598
2017
Q1 		$517K Buy
182
+40
+28% +$129K ﹤0.01% 586
2016
Q4 		$513K Buy
142
+15
+12% +$45K ﹤0.01% 563
2016
Q3 		$333K Buy
127
+36
+40% +$84.4K ﹤0.01% 614
2016
Q2 		$253K Sell
91
-24
-21% -$79.4K ﹤0.01% 608
2016
Q1 		$274K Sell
115
-9,203
-99% -$18.1M ﹤0.01% 591
2015
Q4 		$26.4M Sell
9,318
-38
-0.4% -$180K 0.21% 111
2015
Q3 		$42.9M Buy
9,356
+1,774
+23% +$11M 0.33% 72
2015
Q2 		$76.4M Buy
7,582
+442
+6% +$4.6M 0.45% 63
2015
Q1 		$66.2M Buy
7,140
+454
+7% +$4.6M 0.38% 70
2014
Q4 		$66.2M Buy
6,686
+6,615
+9,317% +$101M 0.41% 63
2014
Q3 		$1.64M Buy
71
+10
+16% +$255K 0.01% 356
2014
Q2 		$1.47M Sell
61
-1,838
-97% -$40.8M 0.01% 381
2014
Q1 		$39.5M Sell
1,899
-1,133
-37% -$21.5M 0.2% 98
2013
Q4 		$56.3M Buy
3,032
+131
+5% +$2.48M 0.28% 77
2013
Q3 		$52.1M Sell
2,901
-1,699
-37% -$26.3M 0.27% 76
2013
Q2 		$63.6M Buy
+4,600
New +$64.2M 0.35% 65

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates's WLL Position: Q3 2019 in Review

VanEck Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 88 shares — an estimated $123K sold.

VanEck Associates first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $76.4M in Q2 2015. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • VanEck Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 88 Whiting Petroleum Corporation shares in Q3 2019, an estimated $123K.
  • VanEck Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
  • VanEck Associates's Whiting Petroleum Corporation position peaked at $76.4M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.