TCM
WLL

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

Teza 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
2019
Q1 		– Sell
-428
Closed -$729K – 477
2018
Q4 		$729K Buy
+428
New +$1.1M 0.28% 127

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teza Capital Management's WLL Position: Q1 2019 in Review

Teza Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 428 shares — an estimated $729K sold.

Teza Capital Management first reported a position in WLL in Q4 2018 and held it in 1 quarter. The position peaked at $729K in Q4 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Teza Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 428 Whiting Petroleum Corporation shares in Q1 2019, an estimated $729K.
  • Teza Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 1 quarter.
  • Teza Capital Management's Whiting Petroleum Corporation position peaked at $729K in Q4 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.