MCM
WLL

Mobius Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Mobius 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
2018
Q3 		– Sell
-237
Closed -$937K – 45
2018
Q2 		$937K Buy
+237
New +$819K 0.8% 25

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Mobius Capital Management's WLL Position: Q3 2018 in Review

Mobius Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 237 shares — an estimated $937K sold.

Mobius Capital Management first reported a position in WLL in Q2 2018 and held it in 1 quarter. The position peaked at $937K in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Mobius Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Mobius Capital Management sold 237 Whiting Petroleum Corporation shares in Q3 2018, an estimated $937K.
  • Mobius Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 1 quarter.
  • Mobius Capital Management's Whiting Petroleum Corporation position peaked at $937K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.