Alyeska Investment Group
WLL

Alyeska Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-5,299
Closed -$21.1M – 546
2018
Q3 		$21.1M Buy
+5,299
New +$19.5M 0.23% 123
2018
Q2 		– Sell
-10,793
Closed -$27.4M – 595
2018
Q1 		$27.4M Buy
+10,793
New +$23.2M 0.23% 132
2016
Q4 		– Sell
-6,856
Closed -$18M – 618
2016
Q3 		$18M Buy
+6,856
New +$16.1M 0.17% 199
2016
Q1 		– Sell
-943
Closed -$2.67M – 522
2015
Q4 		$2.67M Sell
943
-5,000
-84% -$23.7M 0.03% 287
2015
Q3 		$27.2M Buy
5,943
+2,728
+85% +$16.9M 0.32% 121
2015
Q2 		$32.4M Sell
3,215
-510
-14% -$5.31M 0.37% 102
2015
Q1 		$34.5M Buy
3,725
+796
+27% +$8.06M 0.48% 62
2014
Q4 		$29M Buy
2,929
+2,675
+1,053% +$40.8M 0.49% 61
2014
Q3 		$5.91M Sell
254
-479
-65% -$12.2M 0.12% 212
2014
Q2 		$17.7M Buy
733
+546
+292% +$12.1M 0.39% 83
2014
Q1 		$3.9M Buy
187
+104
+125% +$1.97M 0.11% 220
2013
Q4 		$1.55M Buy
+83
New +$1.57M 0.06% 245
2013
Q3 		– Sell
-951
Closed -$14.7M – 409
2013
Q2 		$13.2M Buy
+951
New +$13.3M 0.65% 43

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's WLL Position: Q4 2018 in Review

Alyeska Investment Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 5,299 shares — an estimated $21.1M sold.

Alyeska Investment Group first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $34.5M in Q1 2015. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

  • Alyeska Investment Group reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 5,299 Whiting Petroleum Corporation shares in Q4 2018, an estimated $21.1M.
  • Alyeska Investment Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Alyeska Investment Group's Whiting Petroleum Corporation position peaked at $34.5M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.