PCM
WLL

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

Portolan 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
2019
Q3 		– Sell
-6,193
Closed -$8.68M – 109
2019
Q2 		$8.68M Buy
6,193
+25
+0.4% +$43K 0.93% 43
2019
Q1 		$12.1M Buy
6,168
+5,112
+484% +$10.3M 1.24% 31
2018
Q4 		$1.8M Sell
1,056
-4,165
-80% -$10.7M 0.22% 71
2018
Q3 		$20.8M Sell
5,221
-1,030
-16% -$3.79M 2.05% 11
2018
Q2 		$24.7M Sell
6,251
-1,977
-24% -$6.83M 2.52% 7
2018
Q1 		$20.9M Buy
8,228
+107
+1% +$230K 2.29% 8
2017
Q4 		$16.1M Buy
+8,121
New +$14.3M 1.77% 16
2014
Q4 		– Sell
-333
Closed -$7.74M – 148
2014
Q3 		$7.74M Buy
333
+171
+106% +$4.36M 1.76% 10
2014
Q2 		$3.9M Sell
162
-11
-6% -$244K 0.85% 46
2014
Q1 		$3.6M Sell
173
-50
-22% -$947K 0.83% 45
2013
Q4 		$4.14M Sell
223
-226
-50% -$4.28M 0.92% 40
2013
Q3 		$8.06M Buy
449
+70
+18% +$1.08M 2.11% 7
2013
Q2 		$5.24M Buy
+379
New +$5.29M 1.49% 15

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

Portolan Capital Management's WLL Position: Q3 2019 in Review

Portolan Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 6,193 shares — an estimated $8.68M sold.

Portolan Capital Management first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Portolan Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 6,193 Whiting Petroleum Corporation shares in Q3 2019, an estimated $8.68M.
  • Portolan Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Portolan Capital Management's Whiting Petroleum Corporation position peaked at $24.7M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.