BCM
WLL

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

Bienville 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
2017
Q1 		– Sell
-35
Closed -$125K – 174
2016
Q4 		$125K Buy
35
+1
+3% +$3K 0.03% 148
2016
Q3 		$90K Hold
34
– – 0.02% 142
2016
Q2 		$95K Buy
+34
New +$112K 0.03% 117

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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bienville Capital Management's WLL Position: Q1 2017 in Review

Bienville Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 35 shares — an estimated $125K sold.

Bienville Capital Management first reported a position in WLL in Q2 2016 and held it in 3 quarters. The position peaked at $125K in Q4 2016. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Bienville Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Bienville Capital Management sold 35 Whiting Petroleum Corporation shares in Q1 2017, an estimated $125K.
  • Bienville Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 3 quarters.
  • Bienville Capital Management's Whiting Petroleum Corporation position peaked at $125K in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.