1CM
WLL

1492 Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

1492 Capital 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
2017
Q2 		– Sell
-48
Closed -$136K – 110
2017
Q1 		$136K Sell
48
-3
-6% -$9.71K 0.11% 98
2016
Q4 		$182K Buy
+51
New +$153K 0.14% 95

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

1492 Capital Management's WLL Position: Q2 2017 in Review

1492 Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 48 shares — an estimated $136K sold.

1492 Capital Management first reported a position in WLL in Q4 2016 and held it in 2 quarters. The position peaked at $182K in Q4 2016. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • 1492 Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • 1492 Capital Management sold 48 Whiting Petroleum Corporation shares in Q2 2017, an estimated $136K.
  • 1492 Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 2 quarters.
  • 1492 Capital Management's Whiting Petroleum Corporation position peaked at $182K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.