TA
WLL

Teton Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Teton 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
Q2 		– Sell
-123
Closed -$240K – 491
2019
Q1 		$240K Hold
123
– – 0.02% 416
2018
Q4 		$209K Buy
123
+10
+9% +$25.7K 0.02% 420
2018
Q3 		$451K Buy
113
+21
+23% +$77.4K 0.04% 344
2018
Q2 		$364K Buy
+92
New +$318K 0.03% 359

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Teton Advisors's WLL Position: Q2 2019 in Review

Teton Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 123 shares — an estimated $240K sold.

Teton Advisors first reported a position in WLL in Q2 2018 and held it in 4 quarters. The position peaked at $451K in Q3 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Teton Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Teton Advisors sold 123 Whiting Petroleum Corporation shares in Q2 2019, an estimated $240K.
  • Teton Advisors first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 4 quarters.
  • Teton Advisors's Whiting Petroleum Corporation position peaked at $451K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.