PCM
WLL

Piermont Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Piermont 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
2018
Q4 		$1.82M Buy
+1,070
New +$2.75M 0.86% 66
2017
Q3 		– Sell
-1,019
Closed -$1.69M – 289
2017
Q2 		$1.69M Buy
+1,019
New +$2.33M 0.48% 85

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piermont Capital Management's WLL Position: Q4 2018 in Review

Piermont Capital Management opened a new position in Whiting Petroleum Corporation (WLL) in Q4 2018: 1,070 shares worth $1.82M. The stake represents 0.86% of the portfolio and ranks #66 among its holdings. This is a return to the name: Piermont Capital Management previously reported a position in WLL as recently as Q2 2017.

Piermont Capital Management first reported a position in WLL in Q2 2017 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Piermont Capital Management held 1,070 shares of Whiting Petroleum Corporation worth $1.82M as of Q4 2018.
  • Whiting Petroleum Corporation was a new Piermont Capital Management position in Q4 2018.
  • Whiting Petroleum Corporation made up 0.86% of Piermont Capital Management's portfolio in Q4 2018, its #66 holding.
  • Piermont Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2017 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.