WCM
WLL

Weld Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Weld Capital 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
-864
Closed -$520K – 1081
2019
Q3 		$520K Buy
+864
New +$732K 0.1% 369
2019
Q1 		– Sell
-655
Closed -$1.11M – 981
2018
Q4 		$1.11M Buy
+655
New +$1.68M 0.25% 108

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weld Capital Management's WLL Position: Q4 2019 in Review

Weld Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 864 shares — an estimated $520K sold.

Weld Capital Management first reported a position in WLL in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q4 2018. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Weld Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 864 Whiting Petroleum Corporation shares in Q4 2019, an estimated $520K.
  • Weld Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Whiting Petroleum Corporation position peaked at $1.11M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

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