TAM
WLL

Telemark Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Telemark Asset 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
Q4 		– Sell
-2,667
Closed -$10.6M – 44
2018
Q3 		$10.6M Hold
2,667
– – 1.32% 27
2018
Q2 		$10.5M Buy
+2,667
New +$9.22M 1.33% 27

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemark Asset Management's WLL Position: Q4 2018 in Review

Telemark Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 2,667 shares — an estimated $10.6M sold.

Telemark Asset Management first reported a position in WLL in Q2 2018 and held it in 2 quarters. The position peaked at $10.6M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Telemark Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Telemark Asset Management sold 2,667 Whiting Petroleum Corporation shares in Q4 2018, an estimated $10.6M.
  • Telemark Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 2 quarters.
  • Telemark Asset Management's Whiting Petroleum Corporation position peaked at $10.6M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Telemark Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.