GHCM
WLL

Glen Harbor Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Glen Harbor Capital 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
Q3 		$138K Buy
228
+61
+37% +$51.7K ﹤0.01% 1117
2019
Q2 		$235K Buy
+167
New +$287K ﹤0.01% 972
2019
Q1 		– Sell
-163
Closed -$278K – 1340
2018
Q4 		$278K Sell
163
-11
-6% -$28.3K 0.01% 846
2018
Q3 		$693K Buy
+174
New +$641K 0.01% 591

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

Glen Harbor Capital Management's WLL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Whiting Petroleum Corporation (WLL) stake by 37% in Q3 2019, buying an estimated $51.7K and bringing the position to 228 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Glen Harbor Capital Management first reported a position in WLL in Q3 2018 and has held it in 4 quarters since. The position peaked at $693K in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Glen Harbor Capital Management held 228 shares of Whiting Petroleum Corporation worth $138K as of Q3 2019.
  • Glen Harbor Capital Management bought 61 Whiting Petroleum Corporation shares in Q3 2019, an estimated $51.7K.
  • Whiting Petroleum Corporation made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1117 holding.
  • Glen Harbor Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Whiting Petroleum Corporation position peaked at $693K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.