CG
WLL

Colony Group’s Whiting Petroleum Corporation WLL Stock Holding History

Colony Group’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
-570
Closed -$798K – 744
2019
Q2 		$798K Buy
570
+16
+3% +$27.5K 0.03% 418
2019
Q1 		$1.09M Buy
+554
New +$1.12M 0.05% 282
2018
Q4 		– Sell
-578
Closed -$2.3M – 558
2018
Q3 		$2.3M Sell
578
-1
-0.2% -$3.68K 0.11% 167
2018
Q2 		$2.29M Buy
+579
New +$2M 0.12% 165
2016
Q1 		– Hold
0
– – – 798
2015
Q4 		– Hold
0
– – – 986
2015
Q3 		– Hold
0
– – – 823
2015
Q2 		– Hold
0
– – – 691
2015
Q1 		– Sell
-1
Closed -$10.1K – 678
2014
Q4 		$7K Sell
1
-46
-98% -$702K ﹤0.01% 628
2014
Q3 		$1.1M Buy
47
+46
+4,600% +$1.17M 0.12% 144
2014
Q2 		$22K Buy
+1
New +$22.2K ﹤0.01% 422
2014
Q1 		– Hold
0
– – – 615
2013
Q4 		– Hold
0
– – – 626

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's WLL Position: Q3 2019 in Review

Colony Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 570 shares — an estimated $798K sold.

Colony Group first reported a position in WLL in Q2 2014 and held it in 7 quarters. The position peaked at $2.3M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Colony Group reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 570 Whiting Petroleum Corporation shares in Q3 2019, an estimated $798K.
  • Colony Group first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 7 quarters.
  • Colony Group's Whiting Petroleum Corporation position peaked at $2.3M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.