BGIM
WLL

Brandywine Global Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-4,167
Closed -$7.09M – 921
2018
Q4 		$7.09M Buy
4,167
+4,166
+416,600% +$10.7M 0.05% 286
2018
Q3 		$4K Hold
1
– – ﹤0.01% 829
2018
Q2 		$4K Sell
1
-40
-98% -$138K ﹤0.01% 859
2018
Q1 		$105K Buy
41
+20
+95% +$42.9K ﹤0.01% 733
2017
Q4 		$42K Hold
21
– – ﹤0.01% 791
2017
Q3 		$34K Hold
21
– – ﹤0.01% 782
2017
Q2 		$35K Hold
21
– – ﹤0.01% 803
2017
Q1 		$59K Sell
21
-3,604
-99% -$11.7M ﹤0.01% 803
2016
Q4 		$13.1M Buy
3,625
+3,597
+12,846% +$10.8M 0.08% 217
2016
Q3 		$75K Buy
+28
New +$65.6K ﹤0.01% 791
2015
Q4 		– Sell
-41
Closed -$188K – 1054
2015
Q3 		$188K Sell
41
-15
-27% -$92.8K ﹤0.01% 719
2015
Q2 		$568K Sell
56
-3
-5% -$31.2K ﹤0.01% 614
2015
Q1 		$550K Hold
59
– – ﹤0.01% 620
2014
Q4 		$589K Buy
59
+1
+2% +$15.3K ﹤0.01% 629
2014
Q3 		$1.35M Sell
58
-23
-28% -$586K 0.01% 582
2014
Q2 		$1.96M Sell
81
-1
-1% -$22.2K 0.02% 545
2014
Q1 		$1.7M Sell
82
-13
-14% -$246K 0.01% 553
2013
Q4 		$1.76M Sell
95
-114
-55% -$2.16M 0.02% 546
2013
Q3 		$3.75M Sell
209
-32
-13% -$496K 0.04% 417
2013
Q2 		$3.33M Buy
+241
New +$3.36M 0.03% 423

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Global Investment Management's WLL Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 4,167 shares — an estimated $7.09M sold.

Brandywine Global Investment Management first reported a position in WLL in Q2 2013 and held it in 20 quarters. The position peaked at $13.1M in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,167 Whiting Petroleum Corporation shares in Q1 2019, an estimated $7.09M.
  • Brandywine Global Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Whiting Petroleum Corporation position peaked at $13.1M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.