URS
WLL

Utah Retirement Systems’s Whiting Petroleum Corporation WLL Stock Holding History

Utah Retirement Systems’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
-228
Closed -$319K – 1001
2019
Q2 		$319K Buy
228
+3
+1% +$5.16K 0.01% 952
2019
Q1 		$442K Buy
225
+3
+1% +$6.05K 0.01% 932
2018
Q4 		$378K Hold
222
– – 0.01% 920
2018
Q3 		$885K Buy
222
+1
+0.5% +$3.68K 0.02% 785
2018
Q2 		$874K Sell
221
-3
-1% -$10.4K 0.02% 788
2018
Q1 		$568K Hold
224
– – 0.01% 861
2017
Q4 		$444K Buy
224
+4
+2% +$7.02K 0.01% 925
2017
Q3 		$360K Buy
220
+1
+0.5% +$1.47K 0.01% 947
2017
Q2 		$363K Buy
219
+97
+80% +$222K 0.01% 953
2017
Q1 		$347K Hold
122
– – 0.01% 933
2016
Q4 		$441K Hold
122
– – 0.01% 901
2016
Q3 		$321K Hold
122
– – 0.01% 949
2016
Q2 		$340K Hold
122
– – 0.01% 946
2016
Q1 		$292K Hold
122
– – 0.01% 945
2015
Q4 		$346K Hold
122
– – 0.01% 936
2015
Q3 		$557K Buy
122
+1
+0.8% +$6.18K 0.02% 826
2015
Q2 		$1.22M Buy
121
+22
+22% +$229K 0.03% 573
2015
Q1 		$914K Buy
99
+3
+3% +$30.4K 0.02% 671
2014
Q4 		$947K Buy
96
+27
+39% +$412K 0.03% 636
2014
Q3 		$1.6M Hold
69
– – 0.05% 416
2014
Q2 		$1.66M Sell
69
-2
-3% -$44.4K 0.05% 409
2014
Q1 		$1.47M Buy
71
+1
+1% +$18.9K 0.04% 453
2013
Q4 		$1.3M Hold
70
– – 0.04% 493
2013
Q3 		$1.25M Sell
70
-1
-1% -$15.5K 0.04% 473
2013
Q2 		$976K Buy
+71
New +$991K 0.03% 536

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

Utah Retirement Systems's WLL Position: Q3 2019 in Review

Utah Retirement Systems sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 228 shares — an estimated $319K sold.

Utah Retirement Systems first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q2 2014. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Utah Retirement Systems reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 228 Whiting Petroleum Corporation shares in Q3 2019, an estimated $319K.
  • Utah Retirement Systems first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Whiting Petroleum Corporation position peaked at $1.66M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.