VFM
WLL

Viking Fund Management’s Whiting Petroleum Corporation WLL Stock Holding History

Viking Fund 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
Q1 		– Sell
-733
Closed -$1.25M – 124
2018
Q4 		$1.25M Sell
733
-200
-21% -$514K 0.35% 75
2018
Q3 		$3.71M Sell
933
-134
-13% -$494K 0.76% 46
2018
Q2 		$4.22M Buy
+1,067
New +$3.69M 0.81% 43
2017
Q2 		– Sell
-867
Closed -$2.46M – 143
2017
Q1 		$2.46M Sell
867
-366
-30% -$1.18M 0.33% 76
2016
Q4 		$4.45M Hold
1,233
– – 0.56% 45
2016
Q3 		$3.23M Buy
+1,233
New +$2.89M 0.53% 46
2015
Q4 		– Sell
-733
Closed -$3.36M – 52
2015
Q3 		$3.36M Sell
733
-237
-24% -$1.47M 0.59% 43
2015
Q2 		$9.78M Buy
970
+83
+9% +$864K 1.3% 28
2015
Q1 		$8.22M Buy
887
+500
+129% +$5.06M 1.07% 33
2014
Q4 		$3.83M Sell
387
-500
-56% -$7.63M 0.54% 51
2014
Q3 		$20.6M Buy
887
+154
+21% +$3.93M 2.29% 16
2014
Q2 		$17.7M Sell
733
-87
-11% -$1.93M 2% 20
2014
Q1 		$17.1M Buy
820
+33
+4% +$625K 2.38% 15
2013
Q4 		$14.6M Sell
787
-60
-7% -$1.14M 2.23% 21
2013
Q3 		$15.2M Sell
847
-230
-21% -$3.56M 2.69% 11
2013
Q2 		$14.9M Buy
+1,077
New +$15M 2.73% 13

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Viking Fund Management's WLL Position: Q1 2019 in Review

Viking Fund Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 733 shares — an estimated $1.25M sold.

Viking Fund Management first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q3 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Viking Fund Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Viking Fund Management sold 733 Whiting Petroleum Corporation shares in Q1 2019, an estimated $1.25M.
  • Viking Fund Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
  • Viking Fund Management's Whiting Petroleum Corporation position peaked at $20.6M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.