TG
WLL

TCW Group’s Whiting Petroleum Corporation WLL Stock Holding History

TCW Group’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 		– Sell
-6,748
Closed -$26.8M – 364
2018
Q3 		$26.8M Buy
6,748
+6,228
+1,198% +$22.9M 0.22% 103
2018
Q2 		$2.06M Buy
520
+177
+52% +$612K 0.02% 223
2018
Q1 		$871K Buy
343
+61
+22% +$131K 0.01% 283
2017
Q4 		$559K Buy
+282
New +$495K ﹤0.01% 329
2013
Q3 		– Sell
-389
Closed -$5.37M – 762
2013
Q2 		$5.37M Buy
+389
New +$5.43M 0.03% 450

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group's WLL Position: Q4 2018 in Review

TCW Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 6,748 shares — an estimated $26.8M sold.

TCW Group first reported a position in WLL in Q2 2013 and held it in 5 quarters. The position peaked at $26.8M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • TCW Group reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • TCW Group sold 6,748 Whiting Petroleum Corporation shares in Q4 2018, an estimated $26.8M.
  • TCW Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 5 quarters.
  • TCW Group's Whiting Petroleum Corporation position peaked at $26.8M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.