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 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 $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.92B AUM 70.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's WLL Position: Q3 2019 in Review

Phocas Financial Corp sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 3,280 shares — an estimated $4.59M sold.

Phocas Financial Corp first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q3 2013. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

Phocas Financial Corp reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 3,280 Whiting Petroleum Corporation shares in Q3 2019, an estimated $4.59M.
Phocas Financial Corp first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
Phocas Financial Corp's Whiting Petroleum Corporation position peaked at $11.6M in Q3 2013.
222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.