BTS
WLL

BB&T Securities’s Whiting Petroleum Corporation WLL Stock Holding History

BB&T Securities’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
-111
Closed -$220K – 1595
2017
Q4 		$220K Sell
111
-110
-50% -$193K ﹤0.01% 1309
2017
Q3 		$361K Buy
221
+99
+81% +$146K ﹤0.01% 1091
2017
Q2 		$200K Buy
122
+64
+110% +$146K ﹤0.01% 1299
2017
Q1 		$165K Sell
58
-49
-46% -$159K ﹤0.01% 1185
2016
Q4 		$281K Hold
107
– – ﹤0.01% 1040
2016
Q3 		$281K Buy
107
+6
+6% +$14.1K ﹤0.01% 1040
2016
Q2 		$280K Buy
101
+4
+4% +$13.2K ﹤0.01% 1015
2016
Q1 		$232K Sell
97
-1
-1% -$1.97K ﹤0.01% 1036
2015
Q4 		$277K Buy
98
+37
+61% +$176K 0.01% 951
2015
Q3 		$277K Buy
61
+19
+45% +$118K 0.01% 897
2015
Q2 		$418K Sell
42
-9
-18% -$93.7K 0.01% 801
2015
Q1 		$476K Buy
51
+25
+96% +$253K 0.01% 732
2014
Q4 		$261K Buy
+26
New +$397K 0.01% 936

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BB&T Securities's WLL Position: Q1 2018 in Review

BB&T Securities sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 111 shares — an estimated $220K sold.

BB&T Securities first reported a position in WLL in Q4 2014 and held it in 13 quarters. The position peaked at $476K in Q1 2015. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • BB&T Securities reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 111 Whiting Petroleum Corporation shares in Q1 2018, an estimated $220K.
  • BB&T Securities first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 13 quarters.
  • BB&T Securities's Whiting Petroleum Corporation position peaked at $476K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.