TCIM
WLL

TIAA CREF Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

TIAA CREF Investment 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 		$3.42M Sell
1,744
-1,269
-42% -$2.56M ﹤0.01% 1685
2018
Q4 		$5.13M Sell
3,013
-149
-5% -$383K ﹤0.01% 1362
2018
Q3 		$12.6M Sell
3,162
-1,199
-27% -$4.42M 0.01% 980
2018
Q2 		$17.2M Buy
4,361
+1,045
+32% +$3.61M 0.01% 819
2018
Q1 		$8.41M Sell
3,316
-194
-6% -$416K 0.01% 1222
2017
Q4 		$6.97M Sell
3,510
-141
-4% -$247K ﹤0.01% 1391
2017
Q3 		$5.98M Sell
3,651
-268
-7% -$394K ﹤0.01% 1508
2017
Q2 		$6.48M Buy
3,919
+840
+27% +$1.92M ﹤0.01% 1423
2017
Q1 		$8.74M Buy
3,079
+746
+32% +$2.41M 0.01% 1210
2016
Q4 		$8.41M Sell
2,333
-282
-11% -$847K 0.01% 1240
2016
Q3 		$6.86M Sell
2,615
-172
-6% -$403K ﹤0.01% 1389
2016
Q2 		$7.74M Buy
2,787
+687
+33% +$2.27M 0.01% 1226
2016
Q1 		$5.03M Buy
2,100
+579
+38% +$1.14M ﹤0.01% 1503
2015
Q4 		$4.31M Sell
1,521
-119
-7% -$565K ﹤0.01% 1661
2015
Q3 		$7.51M Sell
1,640
-2,771
-63% -$17.1M 0.01% 1247
2015
Q2 		$44.5M Buy
4,411
+113
+3% +$1.18M 0.03% 519
2015
Q1 		$39.8M Buy
4,298
+1,448
+51% +$14.7M 0.03% 546
2014
Q4 		$28.2M Sell
2,850
-123
-4% -$1.88M 0.02% 638
2014
Q3 		$69.2M Buy
2,973
+280
+10% +$7.14M 0.05% 387
2014
Q2 		$64.8M Sell
2,693
-40
-1% -$887K 0.05% 408
2014
Q1 		$56.9M Sell
2,733
-100
-4% -$1.89M 0.04% 447
2013
Q4 		$52.6M Buy
2,833
+1,349
+91% +$25.5M 0.04% 478
2013
Q3 		$26.7M Buy
1,484
+49
+3% +$759K 0.02% 653
2013
Q2 		$19.8M Buy
+1,435
New +$20M 0.02% 724

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

TIAA CREF Investment Management's WLL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Whiting Petroleum Corporation (WLL) stake by 42% in Q1 2019, selling an estimated $2.56M and leaving 1,744 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

TIAA CREF Investment Management first reported a position in WLL in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • TIAA CREF Investment Management held 1,744 shares of Whiting Petroleum Corporation worth $3.42M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,269 Whiting Petroleum Corporation shares in Q1 2019, an estimated $2.56M.
  • Whiting Petroleum Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1685 holding.
  • TIAA CREF Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Whiting Petroleum Corporation position peaked at $69.2M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.