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

Alpha 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
2018 Q1	–	Sell	-172	Closed	-$341K	–	104
2017 Q4	$341K	Buy	172 +4	+2%	+$7.02K	0.16%	78
2017 Q3	$276K	Hold	168	–	–	0.13%	77
2017 Q2	$277K	Buy	168 +61	+57%	+$139K	0.14%	80
2017 Q1	$303K	Buy	+107	New	+$346K	0.21%	71
2016 Q4	–	Sell	-59	Closed	-$154K	–	102
2016 Q3	$154K	Buy	59 +2	+4%	+$4.69K	0.11%	81
2016 Q2	$157K	Buy	57 +19	+50%	+$62.8K	0.11%	72
2016 Q1	$91K	Buy	+38	New	+$74.7K	0.07%	71
2015 Q3	–	Sell	-42	Closed	-$422K	–	80
2015 Q2	$422K	Sell	42 -16	-28%	-$167K	0.32%	56
2015 Q1	$576K	Hold	58	–	–	0.4%	53
2014 Q4	$576K	Buy	+58	New	+$885K	0.4%	53

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Capital Management's WLL Position: Q1 2018 in Review

Alpha Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 172 shares — an estimated $341K sold.

Alpha Capital Management first reported a position in WLL in Q4 2014 and held it in 10 quarters. The position peaked at $576K in Q1 2015. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

Alpha Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 172 Whiting Petroleum Corporation shares in Q1 2018, an estimated $341K.
Alpha Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 10 quarters.
Alpha Capital Management's Whiting Petroleum Corporation position peaked at $576K in Q1 2015.
241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.