B
WLL

Barings’s Whiting Petroleum Corporation WLL Stock Holding History

Barings’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
Q3 		– Sell
-79
Closed -$314K – 838
2018
Q2 		$314K Buy
79
+60
+316% +$207K ﹤0.01% 737
2018
Q1 		$14.1M Buy
+19
New +$40.8K 0.2% 82
2017
Q2 		– Sell
-82
Closed -$232K – 996
2017
Q1 		$232K Hold
82
– – ﹤0.01% 860
2016
Q4 		$294K Sell
82
-30
-27% -$90.1K 0.01% 767
2016
Q3 		$295K Buy
+112
New +$263K 0.01% 689
2015
Q2 		– Sell
-25
Closed -$232K – 1093
2015
Q1 		$232K Sell
25
-23
-48% -$233K 0.01% 882
2014
Q4 		$475K Hold
48
– – 0.01% 678
2014
Q3 		$1.12M Hold
48
– – 0.02% 440
2014
Q2 		$1.16M Buy
48
+18
+60% +$399K 0.03% 455
2014
Q1 		$631K Sell
30
-42
-58% -$796K 0.02% 590
2013
Q4 		$1.33M Buy
+72
New +$1.36M 0.06% 353

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barings's WLL Position: Q3 2018 in Review

Barings sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 79 shares — an estimated $314K sold.

Barings first reported a position in WLL in Q4 2013 and held it in 11 quarters. The position peaked at $14.1M in Q1 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Barings reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Barings sold 79 Whiting Petroleum Corporation shares in Q3 2018, an estimated $314K.
  • Barings first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 11 quarters.
  • Barings's Whiting Petroleum Corporation position peaked at $14.1M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.