PFC
WLL

Phocas Financial Corp’s Whiting Petroleum Corporation WLL Stock Holding History

Phocas Financial Corp’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
-3,280
Closed -$4.59M – 299
2019
Q2 		$4.59M Buy
+3,280
New +$5.64M 0.49% 85
2015
Q4 		– Sell
-440
Closed -$2.02M – 260
2015
Q3 		$2.02M Sell
440
-4
-0.9% -$24.7K 0.17% 175
2015
Q2 		$4.48M Buy
+444
New +$4.62M 0.36% 134
2014
Q4 		– Sell
-322
Closed -$7.48M – 274
2014
Q3 		$7.48M Sell
322
-26
-7% -$663K 0.67% 48
2014
Q2 		$8.37M Sell
348
-13
-4% -$288K 0.73% 42
2014
Q1 		$7.51M Sell
361
-6
-2% -$114K 0.72% 44
2013
Q4 		$6.82M Sell
367
-280
-43% -$5.3M 0.63% 57
2013
Q3 		$11.6M Sell
647
-2
-0.3% -$31K 1.12% 11
2013
Q2 		$8.97M Buy
+649
New +$9.05M 0.94% 27

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