SCM
WLL

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

Snow 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
Q3 		– Sell
-973
Closed -$3.85M – 149
2018
Q2 		$3.85M Sell
973
-1,087
-53% -$3.76M 0.18% 65
2018
Q1 		$5.23M Sell
2,060
-1,141
-36% -$2.45M 0.24% 55
2017
Q4 		$6.36M Sell
3,201
-228
-7% -$400K 0.28% 54
2017
Q3 		$5.62M Sell
3,429
-14,592
-81% -$21.5M 0.27% 49
2017
Q2 		$29.8M Buy
18,021
+6,166
+52% +$14.1M 1.48% 28
2017
Q1 		$33.6M Buy
11,855
+2,402
+25% +$7.77M 1.57% 28
2016
Q4 		$34.1M Buy
+9,453
New +$28.4M 1.53% 31
2015
Q4 		– Sell
-67
Closed -$307K – 146
2015
Q3 		$307K Hold
67
– – 0.01% 122
2015
Q2 		$675K Hold
67
– – 0.02% 108
2015
Q1 		$621K Hold
67
– – 0.02% 107
2014
Q4 		$663K Buy
+67
New +$1.02M 0.02% 118

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Snow Capital Management's WLL Position: Q3 2018 in Review

Snow Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 973 shares — an estimated $3.85M sold.

Snow Capital Management first reported a position in WLL in Q4 2014 and held it in 11 quarters. The position peaked at $34.1M in Q4 2016. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Snow Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 973 Whiting Petroleum Corporation shares in Q3 2018, an estimated $3.85M.
  • Snow Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 11 quarters.
  • Snow Capital Management's Whiting Petroleum Corporation position peaked at $34.1M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.