PCM
WLL

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

Penn 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
2019
Q3 		– Sell
-2,223
Closed -$3.11M – 252
2019
Q2 		$3.11M Sell
2,223
-22
-1% -$37.8K 0.31% 111
2019
Q1 		$4.4M Sell
2,245
-882
-28% -$1.78M 0.43% 84
2018
Q4 		$5.76M Buy
3,127
+135
+5% +$347K 0.57% 66
2018
Q3 		$13.1M Buy
2,992
+71
+2% +$262K 1% 29
2018
Q2 		$11.6M Sell
2,921
-1,321
-31% -$4.57M 0.86% 47
2018
Q1 		$10.8M Buy
+4,242
New +$9.1M 0.85% 43
2017
Q3 		– Sell
-690
Closed -$1.15M – 297
2017
Q2 		$1.15M Buy
690
+72
+12% +$164K 0.09% 186
2017
Q1 		$2.59M Buy
618
+426
+222% +$1.38M 0.18% 142
2016
Q4 		$694K Buy
192
+82
+75% +$246K 0.04% 241
2016
Q3 		$288K Buy
+110
New +$258K 0.02% 270
2016
Q1 		– Sell
-745
Closed -$2.11M – 280
2015
Q4 		$2.11M Sell
745
-151
-17% -$717K 0.09% 188
2015
Q3 		$4.11M Buy
896
+159
+22% +$983K 0.22% 168
2015
Q2 		$7.43M Buy
737
+143
+24% +$1.49M 0.31% 127
2015
Q1 		$5.5M Buy
594
+20
+3% +$203K 0.22% 158
2014
Q4 		$5.68M Buy
574
+75
+15% +$1.14M 0.24% 148
2014
Q3 		$11.6M Buy
499
+53
+12% +$1.35M 0.49% 79
2014
Q2 		$10.7M Sell
446
-80
-15% -$1.77M 0.42% 96
2014
Q1 		$11M Sell
526
-15
-3% -$284K 0.42% 92
2013
Q4 		$10M Sell
541
-17
-3% -$322K 0.36% 103
2013
Q3 		$10M Sell
558
-95
-15% -$1.47M 0.42% 93
2013
Q2 		$9.03M Buy
+653
New +$9.11M 0.37% 103

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's WLL Position: Q3 2019 in Review

Penn Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 2,223 shares — an estimated $3.11M sold.

Penn Capital Management first reported a position in WLL in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Penn Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 2,223 Whiting Petroleum Corporation shares in Q3 2019, an estimated $3.11M.
  • Penn Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 21 quarters.
  • Penn Capital Management's Whiting Petroleum Corporation position peaked at $13.1M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.