VRS
WLL

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

Virginia 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
Q4 		– Sell
-601
Closed -$362K – 1238
2019
Q3 		$362K Buy
601
+453
+306% +$384K ﹤0.01% 975
2019
Q2 		$207K Sell
148
-235
-61% -$404K ﹤0.01% 1085
2019
Q1 		$750K Buy
383
+32
+9% +$64.5K 0.01% 775
2018
Q4 		$597K Buy
351
+58
+20% +$149K 0.01% 823
2018
Q3 		$1.17M Buy
+293
New +$1.08M 0.01% 656
2017
Q4 		– Sell
-119
Closed -$196K – 1116
2017
Q3 		$196K Sell
119
-51
-30% -$75K ﹤0.01% 988
2017
Q2 		$281K Hold
170
– – ﹤0.01% 957
2017
Q1 		$482K Buy
+170
New +$550K 0.01% 875
2016
Q3 		– Sell
-214
Closed -$595K – 1066
2016
Q2 		$595K Buy
+214
New +$708K 0.01% 671
2015
Q1 		– Sell
-326
Closed -$3.23M – 1091
2014
Q4 		$3.23M Sell
326
-263
-45% -$4.01M 0.05% 304
2014
Q3 		$13.7M Buy
589
+138
+31% +$3.52M 0.23% 140
2014
Q2 		$10.9M Buy
451
+137
+44% +$3.04M 0.19% 176
2014
Q1 		$6.54M Hold
314
– – 0.12% 217
2013
Q4 		$5.83M Sell
314
-3
-0.9% -$56.8K 0.12% 221
2013
Q3 		$5.68M Sell
317
-187
-37% -$2.9M 0.12% 206
2013
Q2 		$6.97M Buy
+504
New +$7.03M 0.13% 174

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virginia Retirement Systems's WLL Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 601 shares — an estimated $362K sold.

Virginia Retirement Systems first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q3 2014. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 601 Whiting Petroleum Corporation shares in Q4 2019, an estimated $362K.
  • Virginia Retirement Systems first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Whiting Petroleum Corporation position peaked at $13.7M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.