RCM
WLL

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

Riverhead 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 		$152K Buy
252
+68
+37% +$57.6K 0.01% 1219
2019
Q2 		$258K Buy
+184
New +$316K 0.01% 1046
2019
Q1 		– Sell
-181
Closed -$308K – 1527
2018
Q4 		$308K Sell
181
-12
-6% -$30.8K 0.01% 869
2018
Q3 		$766K Buy
+193
New +$711K 0.03% 573

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

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

Riverhead Capital Management increased its Whiting Petroleum Corporation (WLL) stake by 37% in Q3 2019, buying an estimated $57.6K and bringing the position to 252 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #1219.

Riverhead Capital Management first reported a position in WLL in Q3 2018 and has held it in 4 quarters since. The position peaked at $766K in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Riverhead Capital Management held 252 shares of Whiting Petroleum Corporation worth $152K as of Q3 2019.
  • Riverhead Capital Management bought 68 Whiting Petroleum Corporation shares in Q3 2019, an estimated $57.6K.
  • Whiting Petroleum Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1219 holding.
  • Riverhead Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's Whiting Petroleum Corporation position peaked at $766K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

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