Hotchkis & Wiley Capital Management
WLL

Hotchkis & Wiley Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Hotchkis & Wiley 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
2022
Q3 		– Sell
-137,895
Closed -$9.38M – 570
2022
Q2 		$9.38M Sell
137,895
-92,465
-40% -$7.47M 0.04% 157
2022
Q1 		$18.8M Sell
230,360
-81,525
-26% -$6.16M 0.06% 123
2021
Q4 		$20.2M Sell
311,885
-71,060
-19% -$4.66M 0.06% 124
2021
Q3 		$22.4M Sell
382,945
-15,820
-4% -$782K 0.07% 113
2021
Q2 		$21.8M Sell
398,765
-558,475
-58% -$24M 0.07% 117
2021
Q1 		$33.9M Sell
957,240
-59,115
-6% -$1.76M 0.1% 96
2020
Q4 		$25.4M Buy
1,016,355
+78,643
+8% +$1.58M 0.09% 104
2020
Q3 		$16.2M Buy
+937,712
New +$52.3M 0.07% 105
2020
Q1 		– Sell
-66,518
Closed -$36.6M – 477
2019
Q4 		$36.6M Sell
66,518
-37,128
-36% -$17.9M 0.13% 102
2019
Q3 		$62.4M Buy
103,646
+8,301
+9% +$7.04M 0.25% 79
2019
Q2 		$134M Buy
95,345
+19,050
+25% +$32.7M 0.51% 54
2019
Q1 		$150M Sell
76,295
-4,574
-6% -$9.22M 0.59% 52
2018
Q4 		$138M Buy
80,869
+1,657
+2% +$4.26M 0.61% 49
2018
Q3 		$315M Sell
79,212
-8,339
-10% -$30.7M 1.13% 33
2018
Q2 		$346M Sell
87,551
-30,100
-26% -$104M 1.31% 27
2018
Q1 		$299M Sell
117,651
-841
-0.7% -$1.8M 1.18% 32
2017
Q4 		$235M Buy
118,492
+24,307
+26% +$42.7M 0.89% 40
2017
Q3 		$154M Buy
94,185
+29,126
+45% +$42.8M 0.61% 52
2017
Q2 		$108M Buy
65,059
+4,801
+8% +$11M 0.43% 58
2017
Q1 		$171M Buy
60,258
+5,590
+10% +$18.1M 0.67% 48
2016
Q4 		$197M Buy
54,668
+8,578
+19% +$25.8M 0.79% 43
2016
Q3 		$121M Buy
46,090
+38,556
+512% +$90.4M 0.5% 55
2016
Q2 		$20.9M Buy
+7,534
New +$24.9M 0.09% 123

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WLL Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 137,895 shares — an estimated $9.38M sold.

Hotchkis & Wiley Capital Management first reported a position in WLL in Q2 2016 and held it in 23 quarters. The position peaked at $346M in Q2 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 137,895 Whiting Petroleum Corporation shares in Q3 2022, an estimated $9.38M.
  • Hotchkis & Wiley Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Whiting Petroleum Corporation position peaked at $346M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.