H
WLL

Hexavest’s Whiting Petroleum Corporation WLL Stock Holding History

Hexavest’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
-28
Closed -$40K – 558
2019
Q2 		$40K Hold
28
– – ﹤0.01% 343
2019
Q1 		$56K Hold
28
– – ﹤0.01% 319
2018
Q4 		$48K Hold
28
– – ﹤0.01% 296
2018
Q3 		$113K Sell
28
-6
-18% -$22.1K ﹤0.01% 305
2018
Q2 		$135K Hold
34
– – ﹤0.01% 297
2018
Q1 		$86K Buy
+34
New +$73K ﹤0.01% 347

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

Hexavest's WLL Position: Q3 2019 in Review

Hexavest sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 28 shares — an estimated $40K sold.

Hexavest first reported a position in WLL in Q1 2018 and held it in 6 quarters. The position peaked at $135K in Q2 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Hexavest reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Hexavest sold 28 Whiting Petroleum Corporation shares in Q3 2019, an estimated $40K.
  • Hexavest first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 6 quarters.
  • Hexavest's Whiting Petroleum Corporation position peaked at $135K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.