Perella Weinberg Partners Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Perella Weinberg Partners 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	-9,963	Closed	-$14M	–	212
2019 Q2	$14M	Buy	9,963 +6,813	+216%	+$11.7M	0.61%	45
2019 Q1	$6.18M	Sell	3,150 -5,480	-63%	-$11M	0.29%	80
2018 Q4	$16.2M	Buy	8,630 +5,946	+222%	+$15.3M	1.02%	25
2018 Q3	$10.7M	Sell	2,684 -169	-6%	-$622K	0.49%	66
2018 Q2	$11.3M	Buy	2,853 +2,580	+945%	+$8.92M	0.5%	61
2018 Q1	$694K	Buy	+273	New	+$586K	0.03%	193

Other funds holding WLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WLL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 9,963 shares — an estimated $14M sold.

Perella Weinberg Partners Capital Management first reported a position in WLL in Q1 2018 and held it in 6 quarters. The position peaked at $16.2M in Q4 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 9,963 Whiting Petroleum Corporation shares in Q3 2019, an estimated $14M.
Perella Weinberg Partners Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Whiting Petroleum Corporation position peaked at $16.2M in Q4 2018.
222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.