3CP
WLL

3G Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

3G Capital Partners’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
2016
Q1 		– Sell
-3,333
Closed -$9.44M – 76
2015
Q4 		$9.44M Buy
+3,333
New +$15.8M 0.57% 41

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

3G Capital Partners's WLL Position: Q1 2016 in Review

3G Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 3,333 shares — an estimated $9.44M sold.

3G Capital Partners first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $9.44M in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • 3G Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • 3G Capital Partners sold 3,333 Whiting Petroleum Corporation shares in Q1 2016, an estimated $9.44M.
  • 3G Capital Partners first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
  • 3G Capital Partners's Whiting Petroleum Corporation position peaked at $9.44M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.