PIA
WLL

Phoenix Investment Adviser’s Whiting Petroleum Corporation WLL Stock Holding History

Phoenix Investment Adviser’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
-53
Closed -$75K – 42
2019
Q2 		$75K Buy
+53
New +$91.1K 0.14% 32
2018
Q1 		– Sell
-230
Closed -$457K – 59
2017
Q4 		$457K Buy
+230
New +$404K 0.44% 33
2016
Q3 		– Sell
-245
Closed -$681K – 70
2016
Q2 		$681K Buy
245
+120
+96% +$397K 0.63% 31
2016
Q1 		$287 Buy
125
+40
+47% +$78.6K 0.03% 33
2015
Q4 		$241K Hold
85
– – 0.21% 29
2015
Q3 		$389K Buy
+85
New +$526K 0.39% 29

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

Phoenix Investment Adviser's WLL Position: Q3 2019 in Review

Phoenix Investment Adviser sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 53 shares — an estimated $75K sold.

Phoenix Investment Adviser first reported a position in WLL in Q3 2015 and held it in 6 quarters. The position peaked at $681K in Q2 2016. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Phoenix Investment Adviser reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 53 Whiting Petroleum Corporation shares in Q3 2019, an estimated $75K.
  • Phoenix Investment Adviser first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 6 quarters.
  • Phoenix Investment Adviser's Whiting Petroleum Corporation position peaked at $681K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.