PCM
WLL

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

Peregrine 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
-3,787
Closed -$5.3M – 325
2019
Q2 		$5.3M Buy
3,787
+3,782
+75,640% +$6.5M 0.13% 237
2019
Q1 		$10K Hold
5
– – ﹤0.01% 282
2018
Q4 		$9K Buy
+5
New +$12.8K ﹤0.01% 283

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

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

Peregrine Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 3,787 shares — an estimated $5.3M sold.

Peregrine Capital Management first reported a position in WLL in Q4 2018 and held it in 3 quarters. The position peaked at $5.3M in Q2 2019. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Peregrine Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 3,787 Whiting Petroleum Corporation shares in Q3 2019, an estimated $5.3M.
  • Peregrine Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 3 quarters.
  • Peregrine Capital Management's Whiting Petroleum Corporation position peaked at $5.3M in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.