TCA
WLL

Tortoise Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Tortoise Capital 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
Q3 		– Sell
-2,098
Closed -$2.94M – 188
2019
Q2 		$2.94M Buy
2,098
+602
+40% +$1.03M 0.02% 70
2019
Q1 		$2.93M Buy
1,496
+637
+74% +$1.28M 0.02% 65
2018
Q4 		$1.46M Buy
+859
New +$2.21M 0.01% 70
2018
Q1 		– Hold
0
– – – 199
2017
Q4 		– Hold
0
– – – 200
2017
Q3 		– Hold
0
– – – 176
2017
Q2 		– Hold
0
– – – 176
2017
Q1 		– Hold
0
– – – 180
2016
Q4 		– Sell
-14
Closed -$42K – 180
2016
Q3 		$38K Buy
14
+5
+56% +$11.7K ﹤0.01% 90
2016
Q2 		$25K Sell
9
-7
-44% -$23.2K ﹤0.01% 90
2016
Q1 		$37K Sell
16
-474
-97% -$931K ﹤0.01% 93
2015
Q4 		$1.39M Sell
490
-14
-3% -$66.5K 0.01% 81
2015
Q3 		$2.31M Sell
504
-20
-4% -$124K 0.02% 79
2015
Q2 		$5.28M Sell
524
-7
-1% -$72.9K 0.03% 69
2015
Q1 		$4.92M Sell
531
-5
-0.9% -$50.6K 0.03% 71
2014
Q4 		$5.31M Buy
536
+244
+84% +$3.72M 0.03% 72
2014
Q3 		$6.79M Sell
292
-11
-4% -$280K 0.04% 76
2014
Q2 		$7.3M Sell
303
-68
-18% -$1.51M 0.04% 77
2014
Q1 		$7.73M Sell
371
-10
-3% -$189K 0.05% 75
2013
Q4 		$7.07M Sell
381
-340
-47% -$6.43M 0.05% 75
2013
Q3 		$12.9M Sell
721
-33
-4% -$511K 0.1% 66
2013
Q2 		$10.4M Buy
+754
New +$10.5M 0.09% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Capital Advisors's WLL Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 2,098 shares — an estimated $2.94M sold.

Tortoise Capital Advisors first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $12.9M in Q3 2013. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 2,098 Whiting Petroleum Corporation shares in Q3 2019, an estimated $2.94M.
  • Tortoise Capital Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Tortoise Capital Advisors's Whiting Petroleum Corporation position peaked at $12.9M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.