CRM
WLL

Cramer Rosenthal McGlynn’s Whiting Petroleum Corporation WLL Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q2 		– Sell
-687
Closed -$1.95M – 211
2017
Q1 		$1.95M Sell
687
-5
-0.7% -$16.2K 0.03% 170
2016
Q4 		$2.49M Buy
692
+18
+3% +$54.1K 0.04% 171
2016
Q3 		$1.77M Buy
674
+16
+2% +$37.5K 0.03% 177
2016
Q2 		$1.83M Sell
658
-1,093
-62% -$3.61M 0.03% 184
2016
Q1 		$4.19M Sell
1,751
-171
-9% -$336K 0.07% 175
2015
Q4 		$5.44M Sell
1,922
-235
-11% -$1.12M 0.08% 170
2015
Q3 		$9.88M Sell
2,157
-425
-16% -$2.63M 0.13% 166
2015
Q2 		$26M Sell
2,582
-1,466
-36% -$15.3M 0.32% 114
2015
Q1 		$37.5M Sell
4,048
-3,203
-44% -$32.4M 0.42% 102
2014
Q4 		$71.8M Buy
7,251
+570
+9% +$8.7M 0.74% 48
2014
Q3 		$155M Buy
6,681
+2,706
+68% +$69M 1.55% 11
2014
Q2 		$95.7M Sell
3,975
-443
-10% -$9.83M 0.77% 41
2014
Q1 		$92M Sell
4,418
-496
-10% -$9.4M 0.7% 45
2013
Q4 		$91.2M Sell
4,914
-2,887
-37% -$54.6M 0.65% 50
2013
Q3 		$140M Sell
7,801
-688
-8% -$10.7M 1.06% 28
2013
Q2 		$117M Buy
+8,489
New +$118M 0.89% 34

Other funds holding WLL

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cramer Rosenthal McGlynn's WLL Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 687 shares — an estimated $1.95M sold.

Cramer Rosenthal McGlynn first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $155M in Q3 2014. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 687 Whiting Petroleum Corporation shares in Q2 2017, an estimated $1.95M.
  • Cramer Rosenthal McGlynn first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's Whiting Petroleum Corporation position peaked at $155M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.