ZCA
WLL

Zeke Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Zeke Capital Advisors’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
-672
Closed -$942K – 615
2019
Q2 		$942K Buy
672
+107
+19% +$184K 0.09% 198
2019
Q1 		$1.11M Buy
+565
New +$1.14M 0.1% 167

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

Zeke Capital Advisors's WLL Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 672 shares — an estimated $942K sold.

Zeke Capital Advisors first reported a position in WLL in Q1 2019 and held it in 2 quarters. The position peaked at $1.11M in Q1 2019. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Zeke Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 672 Whiting Petroleum Corporation shares in Q3 2019, an estimated $942K.
  • Zeke Capital Advisors first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 2 quarters.
  • Zeke Capital Advisors's Whiting Petroleum Corporation position peaked at $1.11M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.