TA
WLL

Teachers Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Teachers Advisors’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
Q1 		$2.76M Sell
1,410
-1,279
-48% -$2.58M ﹤0.01% 1771
2018
Q4 		$4.58M Sell
2,689
-357
-12% -$917K 0.01% 1365
2018
Q3 		$12.1M Sell
3,046
-947
-24% -$3.49M 0.01% 987
2018
Q2 		$15.8M Buy
3,993
+1,158
+41% +$4M 0.02% 876
2018
Q1 		$7.19M Buy
2,835
+76
+3% +$163K 0.01% 1156
2017
Q4 		$5.48M Buy
2,759
+19
+0.7% +$33.3K 0.01% 1306
2017
Q3 		$4.49M Sell
2,740
-28
-1% -$41.2K 0.01% 1399
2017
Q2 		$4.58M Sell
2,768
-1,591
-36% -$3.63M 0.01% 1361
2017
Q1 		$12.4M Buy
4,359
+855
+24% +$2.77M 0.02% 881
2016
Q4 		$12.6M Buy
3,504
+2,569
+275% +$7.72M 0.02% 850
2016
Q3 		$2.45M Buy
935
+253
+37% +$593K ﹤0.01% 1591
2016
Q2 		$1.89M Buy
682
+12
+2% +$39.7K ﹤0.01% 1688
2016
Q1 		$1.6M Buy
670
+86
+15% +$169K ﹤0.01% 1696
2015
Q4 		$1.65M Sell
584
-191
-25% -$907K ﹤0.01% 1708
2015
Q3 		$3.55M Sell
775
-131
-14% -$810K 0.01% 1252
2015
Q2 		$9.14M Sell
906
-902
-50% -$9.39M 0.02% 938
2015
Q1 		$16.8M Buy
1,808
+878
+94% +$8.89M 0.03% 658
2014
Q4 		$9.2M Buy
930
+289
+45% +$4.41M 0.02% 921
2014
Q3 		$14.9M Buy
641
+133
+26% +$3.39M 0.03% 675
2014
Q2 		$12.2M Hold
508
– – 0.03% 779
2014
Q1 		$10.6M Sell
508
-17
-3% -$322K 0.02% 792
2013
Q4 		$9.75M Buy
525
+170
+48% +$3.22M 0.02% 830
2013
Q3 		$6.37M Buy
355
+6
+2% +$92.9K 0.02% 951
2013
Q2 		$4.82M Buy
+349
New +$4.87M 0.01% 1009

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's WLL Position: Q1 2019 in Review

Teachers Advisors reduced its Whiting Petroleum Corporation (WLL) stake by 48% in Q1 2019, selling an estimated $2.58M and leaving 1,410 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Teachers Advisors first reported a position in WLL in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q1 2015. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Teachers Advisors held 1,410 shares of Whiting Petroleum Corporation worth $2.76M as of Q1 2019.
  • Teachers Advisors sold 1,279 Whiting Petroleum Corporation shares in Q1 2019, an estimated $2.58M.
  • Whiting Petroleum Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1771 holding.
  • Teachers Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Whiting Petroleum Corporation position peaked at $16.8M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.