GC
WLL

GMT Capital’s Whiting Petroleum Corporation WLL Stock Holding History

GMT Capital’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
Q4 		– Sell
-17,895
Closed -$10.8M – 89
2019
Q3 		$10.8M Sell
17,895
-12,504
-41% -$10.6M 0.4% 48
2019
Q2 		$42.6M Buy
30,399
+5,020
+20% +$8.63M 1.49% 22
2019
Q1 		$49.8M Buy
25,379
+559
+2% +$1.13M 1.65% 19
2018
Q4 		$42.2M Sell
24,820
-1,524
-6% -$3.92M 1.57% 19
2018
Q3 		$105M Buy
26,344
+1,180
+5% +$4.35M 2.72% 9
2018
Q2 		$99.5M Buy
25,164
+11,592
+85% +$40.1M 2.37% 10
2018
Q1 		$34.4M Buy
13,572
+11,260
+487% +$24.2M 0.82% 38
2017
Q4 		$4.59M Buy
2,312
+585
+34% +$1.03M 0.09% 89
2017
Q3 		$2.83M Buy
+1,727
New +$2.54M 0.06% 108
2015
Q4 		– Sell
-2,397
Closed -$13.1M – 141
2015
Q3 		$13.1M Sell
2,397
-2,145
-47% -$13.3M 0.33% 67
2015
Q2 		$45.8M Sell
4,542
-938
-17% -$9.77M 1.2% 24
2015
Q1 		$50.8M Buy
5,480
+729
+15% +$7.38M 1.23% 21
2014
Q4 		$111M Sell
4,751
-1,525
-24% -$23.3M 2.72% 11
2014
Q3 		$146M Sell
6,276
-854
-12% -$21.8M 3.14% 10
2014
Q2 		$172M Sell
7,130
-47
-0.7% -$1.04M 3.56% 10
2014
Q1 		$149M Buy
7,177
+210
+3% +$3.98M 3.23% 10
2013
Q4 		$129M Buy
6,967
+455
+7% +$8.61M 2.73% 13
2013
Q3 		$117M Buy
6,512
+1,047
+19% +$16.2M 2.69% 14
2013
Q2 		$75.6M Buy
+5,465
New +$76.2M 1.73% 21

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GMT Capital's WLL Position: Q4 2019 in Review

GMT Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 17,895 shares — an estimated $10.8M sold.

GMT Capital first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $172M in Q2 2014. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • GMT Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • GMT Capital sold 17,895 Whiting Petroleum Corporation shares in Q4 2019, an estimated $10.8M.
  • GMT Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
  • GMT Capital's Whiting Petroleum Corporation position peaked at $172M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.