WRF
WLL

Waddell & Reed Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Waddell & Reed 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
-5,665
Closed -$7.94M – 518
2019
Q2 		$7.94M Sell
5,665
-207
-4% -$356K 0.02% 422
2019
Q1 		$11.5M Sell
5,872
-403
-6% -$812K 0.03% 413
2018
Q4 		$10.7M Sell
6,275
-696
-10% -$1.79M 0.03% 409
2018
Q3 		$27.7M Sell
6,971
-369
-5% -$1.36M 0.06% 290
2018
Q2 		$29M Sell
7,340
-412
-5% -$1.42M 0.07% 292
2018
Q1 		$19.7M Sell
7,752
-280
-3% -$601K 0.04% 332
2017
Q4 		$16M Sell
8,032
-756
-9% -$1.33M 0.04% 364
2017
Q3 		$14.4M Buy
8,788
+1,613
+22% +$2.37M 0.03% 368
2017
Q2 		$11.9M Sell
7,175
-103
-1% -$235K 0.03% 398
2017
Q1 		$20.7M Buy
7,278
+282
+4% +$913K 0.04% 347
2016
Q4 		$25.2M Buy
6,996
+394
+6% +$1.18M 0.06% 315
2016
Q3 		$17.3M Sell
6,602
-3,656
-36% -$8.57M 0.04% 336
2016
Q2 		$28.5M Buy
10,258
+878
+9% +$2.9M 0.06% 269
2016
Q1 		$22.5M Buy
9,380
+4,793
+104% +$9.42M 0.04% 292
2015
Q4 		$13M Buy
4,587
+1,437
+46% +$6.82M 0.02% 377
2015
Q3 		$14.4M Buy
3,150
+851
+37% +$5.26M 0.02% 356
2015
Q2 		$23.2M Buy
2,299
+56
+2% +$583K 0.03% 325
2015
Q1 		$20.8M Buy
+2,243
New +$22.7M 0.03% 342

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

Waddell & Reed Financial's WLL Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 5,665 shares — an estimated $7.94M sold.

Waddell & Reed Financial first reported a position in WLL in Q1 2015 and held it in 18 quarters. The position peaked at $29M in Q2 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 5,665 Whiting Petroleum Corporation shares in Q3 2019, an estimated $7.94M.
  • Waddell & Reed Financial first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 18 quarters.
  • Waddell & Reed Financial's Whiting Petroleum Corporation position peaked at $29M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.