MPAM
WLL

Monarch Partners Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Monarch Partners Asset 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
Q1 		– Sell
-4,558
Closed -$7.76M – 214
2018
Q4 		$7.76M Buy
4,558
+1,535
+51% +$3.94M 1.12% 33
2018
Q3 		$12M Buy
+3,023
New +$11.1M 1.09% 31

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Monarch Partners Asset Management's WLL Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 4,558 shares — an estimated $7.76M sold.

Monarch Partners Asset Management first reported a position in WLL in Q3 2018 and held it in 2 quarters. The position peaked at $12M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Monarch Partners Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 4,558 Whiting Petroleum Corporation shares in Q1 2019, an estimated $7.76M.
  • Monarch Partners Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 2 quarters.
  • Monarch Partners Asset Management's Whiting Petroleum Corporation position peaked at $12M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.