SI
WLL

Sapience Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Sapience Investments’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
-4,069
Closed -$5.7M – 91
2019
Q2 		$5.7M Buy
4,069
+332
+9% +$571K 0.78% 57
2019
Q1 		$7.33M Buy
+3,737
New +$7.53M 0.97% 44
2017
Q2 		– Sell
-2,115
Closed -$6M – 89
2017
Q1 		$6M Buy
2,115
+994
+89% +$3.22M 0.98% 57
2016
Q4 		$4.04M Buy
+1,121
New +$3.37M 1.24% 46

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sapience Investments's WLL Position: Q3 2019 in Review

Sapience Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 4,069 shares — an estimated $5.7M sold.

Sapience Investments first reported a position in WLL in Q4 2016 and held it in 4 quarters. The position peaked at $7.33M in Q1 2019. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Sapience Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Sapience Investments sold 4,069 Whiting Petroleum Corporation shares in Q3 2019, an estimated $5.7M.
  • Sapience Investments first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 4 quarters.
  • Sapience Investments's Whiting Petroleum Corporation position peaked at $7.33M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.