PTC
WLL

Petrus Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

Petrus Trust Company’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
-124
Closed -$211K – 343
2018
Q4 		$211K Buy
+124
New +$319K 0.05% 177
2017
Q1 		– Sell
-63
Closed -$226K – 245
2016
Q4 		$226K Buy
63
+10
+19% +$30K 0.06% 143
2016
Q3 		$138K Buy
+53
New +$124K 0.03% 165

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's WLL Position: Q1 2019 in Review

Petrus Trust Company sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 124 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in WLL in Q3 2016 and held it in 3 quarters. The position peaked at $226K in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Petrus Trust Company reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Petrus Trust Company sold 124 Whiting Petroleum Corporation shares in Q1 2019, an estimated $211K.
  • Petrus Trust Company first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 3 quarters.
  • Petrus Trust Company's Whiting Petroleum Corporation position peaked at $226K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.