VOAM
WLL

Vertex One Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Vertex One Asset 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
2018
Q3 		– Sell
-1,164
Closed -$4.6M – 165
2018
Q2 		$4.6M Buy
+1,164
New +$4.02M 0.75% 39

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vertex One Asset Management's WLL Position: Q3 2018 in Review

Vertex One Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 1,164 shares — an estimated $4.6M sold.

Vertex One Asset Management first reported a position in WLL in Q2 2018 and held it in 1 quarter. The position peaked at $4.6M in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Vertex One Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 1,164 Whiting Petroleum Corporation shares in Q3 2018, an estimated $4.6M.
  • Vertex One Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 1 quarter.
  • Vertex One Asset Management's Whiting Petroleum Corporation position peaked at $4.6M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.