X-Square Capital’s Whiting Petroleum Corporation WLL Stock Holding History

X-Square Capital’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
2020 Q2	–	Sell	-1,512	Closed	-$76K	–	105
2020 Q1	$76K	Hold	1,512	–	–	0.08%	77
2019 Q4	$832K	Sell	1,512 -249	-14%	-$120K	0.49%	39
2019 Q3	$1.06M	Sell	1,761 -128	-7%	-$109K	0.67%	29
2019 Q2	$2.65M	Buy	1,889 +453	+32%	+$778K	1.69%	17
2019 Q1	$2.82M	Buy	+1,436	New	+$2.89M	1.93%	16

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

X-Square Capital's WLL Position: Q2 2020 in Review

X-Square Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1,512 shares — an estimated $76K sold.

X-Square Capital first reported a position in WLL in Q1 2019 and held it in 5 quarters. The position peaked at $2.82M in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

X-Square Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 1,512 Whiting Petroleum Corporation shares in Q2 2020, an estimated $76K.
X-Square Capital first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 5 quarters.
X-Square Capital's Whiting Petroleum Corporation position peaked at $2.82M in Q1 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.