Whittier Trust
WLL

Whittier Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Whittier Trust’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
Q2 		– Sell
-15
Closed -$29K – 1511
2019
Q1 		$29K Buy
15
+7
+88% +$14.1K ﹤0.01% 883
2018
Q4 		$13K Buy
+8
New +$20.6K ﹤0.01% 1054
2016
Q1 		– Sell
-53
Closed -$149K – 1272
2015
Q4 		$149K Buy
53
+3
+6% +$14.2K 0.01% 513
2015
Q3 		$227K Hold
50
– – 0.01% 436
2015
Q2 		$499K Hold
50
– – 0.02% 353
2015
Q1 		$459K Hold
50
– – 0.02% 358
2014
Q4 		$491K Buy
+50
New +$763K 0.02% 339

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Whittier Trust's WLL Position: Q2 2019 in Review

Whittier Trust sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 15 shares — an estimated $29K sold.

Whittier Trust first reported a position in WLL in Q4 2014 and held it in 7 quarters. The position peaked at $499K in Q2 2015. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Whittier Trust reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 15 Whiting Petroleum Corporation shares in Q2 2019, an estimated $29K.
  • Whittier Trust first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 7 quarters.
  • Whittier Trust's Whiting Petroleum Corporation position peaked at $499K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.