Wolverine Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Wolverine Asset 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
2022 Q1	–	Sell	-131,800	Closed	-$8.52M	–	2798
2021 Q4	$8.52M	Hold	131,800	–	–	0.08%	222
2021 Q3	$7.7M	Hold	131,800	–	–	0.07%	234
2021 Q2	$7.19M	Hold	131,800	–	–	0.05%	227
2021 Q1	$4.67M	Hold	131,800	–	–	0.04%	251
2020 Q4	$3.29M	Hold	131,800	–	–	0.02%	324
2020 Q3	$2.28M	Buy	131,800 +130,043	+7,401%	+$7.25M	0.02%	381
2020 Q2	$148K	Hold	1,757	–	–	﹤0.01%	1004
2020 Q1	$88K	Buy	+1,757	New	+$450K	﹤0.01%	1071
2016 Q3	–	Sell	-25	Closed	-$70K	–	1475
2016 Q2	$70K	Buy	+25	New	+$82.7K	﹤0.01%	1012
2016 Q1	–	Sell	-4	Closed	-$55K	–	1918
2015 Q4	$55K	Sell	4 -2	-33%	-$9.49K	﹤0.01%	1121
2015 Q3	$69K	Buy	+6	New	+$37.1K	﹤0.01%	1185
2015 Q1	–	Sell	-3	Closed	-$146K	–	2508
2014 Q4	$146K	Buy	+3	New	+$45.8K	﹤0.01%	1076
2014 Q3	–	Hold	0	–	–	–	1444
2014 Q2	–	Hold	0	–	–	–	1155
2014 Q1	–	Sell	-1	Closed	-$18.9K	–	1173
2013 Q4	$171K	Hold	1	–	–	﹤0.01%	1243
2013 Q3	$174K	Hold	1	–	–	﹤0.01%	1233
2013 Q2	$68K	Buy	+1	New	+$14K	﹤0.01%	1578

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wolverine Asset Management's WLL Position: Q2 2019 in Review

Wolverine Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 1 share — an estimated $2K sold.

Wolverine Asset Management first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $6.79M in Q2 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

Wolverine Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
Wolverine Asset Management sold 1 Whiting Petroleum Corporation share in Q2 2019, an estimated $2K.
Wolverine Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's Whiting Petroleum Corporation position peaked at $6.79M in Q2 2014.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.