WC
WLL

Walthausen & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Walthausen & Co’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
-2,283
Closed -$3.2M – 150
2019
Q2 		$3.2M Hold
2,283
– – 0.42% 91
2019
Q1 		$4.48M Buy
2,283
+680
+42% +$1.37M 0.58% 82
2018
Q4 		$2.73M Sell
1,603
-131
-8% -$337K 0.38% 98
2018
Q3 		$6.9M Buy
+1,734
New +$6.39M 0.66% 75
2014
Q4 		– Sell
-21
Closed -$477K – 147
2014
Q3 		$477K Sell
21
-1
-5% -$25.5K 0.04% 106
2014
Q2 		$518K Hold
22
– – 0.04% 108
2014
Q1 		$448K Hold
22
– – 0.04% 103
2013
Q4 		$400K Hold
22
– – 0.03% 113
2013
Q3 		$387K Hold
22
– – 0.03% 111
2013
Q2 		$298K Buy
+22
New +$307K 0.03% 113

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 $3.38T AUM 44.17% 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

Walthausen & Co's WLL Position: Q3 2019 in Review

Walthausen & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2019, closing a stake of 2,283 shares — an estimated $3.2M sold.

Walthausen & Co first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $6.9M in Q3 2018. 222 funds tracked by Wall St. Rank hold WLL as of Q3 2019.

  • Walthausen & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 2,283 Whiting Petroleum Corporation shares in Q3 2019, an estimated $3.2M.
  • Walthausen & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Walthausen & Co's Whiting Petroleum Corporation position peaked at $6.9M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.