BC
WLL

Bartlett & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Bartlett & Co’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
-3
Closed -$7K – 721
2017
Q1 		$7K Hold
3
– – ﹤0.01% 624
2016
Q4 		$9K Hold
3
– – ﹤0.01% 608
2016
Q3 		$7K Hold
3
– – ﹤0.01% 616
2016
Q2 		$7K Hold
3
– – ﹤0.01% 629
2016
Q1 		$6K Sell
3
-51
-94% -$100K ﹤0.01% 633
2015
Q4 		$152K Sell
54
-55
-50% -$261K 0.01% 272
2015
Q3 		$498K Sell
109
-313
-74% -$1.94M 0.03% 184
2015
Q2 		$4.25M Sell
422
-74
-15% -$771K 0.21% 86
2015
Q1 		$4.6M Sell
496
-344
-41% -$3.48M 0.23% 85
2014
Q4 		$8.32M Sell
840
-184
-18% -$2.81M 0.4% 64
2014
Q3 		$23.8M Sell
1,024
-23
-2% -$586K 1.15% 33
2014
Q2 		$25.2M Sell
1,047
-25
-2% -$554K 1.21% 31
2014
Q1 		$22.3M Buy
1,072
+38
+4% +$720K 1.11% 34
2013
Q4 		$19.2M Sell
1,034
-47
-4% -$889K 0.96% 41
2013
Q3 		$19.4M Buy
1,081
+1
+0.1% +$15.5K 1.05% 38
2013
Q2 		$14.9M Buy
+1,080
New +$15.1M 0.82% 48

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 $481B AUM 30.42% 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 $32.4B AUM 17.21% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bartlett & Co's WLL Position: Q2 2017 in Review

Bartlett & Co sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 3 shares — an estimated $7K sold.

Bartlett & Co first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $25.2M in Q2 2014. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • Bartlett & Co reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 3 Whiting Petroleum Corporation shares in Q2 2017, an estimated $7K.
  • Bartlett & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
  • Bartlett & Co's Whiting Petroleum Corporation position peaked at $25.2M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.