BlackRock Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

BlackRock Advisors’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
2016 Q4	$17.9M	Buy	4,953 +137	+3%	+$411K	0.02%	614
2016 Q3	$12.6M	Sell	4,816 -5,540	-53%	-$13M	0.01%	749
2016 Q2	$28.8M	Sell	10,356 -16,089	-61%	-$53.2M	0.03%	421
2016 Q1	$63.3M	Buy	26,445 +6,098	+30%	+$12M	0.07%	275
2015 Q4	$57.6M	Sell	20,347 -1,511	-7%	-$7.17M	0.06%	292
2015 Q3	$100M	Buy	21,858 +21,230	+3,381%	+$131M	0.11%	195
2015 Q2	$6.33M	Buy	628 +3	+0.5%	+$31.2K	0.01%	919
2015 Q1	$5.79M	Hold	625	–	–	0.01%	938
2014 Q4	$6.19M	Buy	625 +200	+47%	+$3.05M	0.01%	912
2014 Q3	$9.89M	Sell	425 -356	-46%	-$9.08M	0.01%	786
2014 Q2	$18.8M	Sell	781 -404	-34%	-$8.96M	0.02%	580
2014 Q1	$24.7M	Sell	1,185 -3,742	-76%	-$70.9M	0.02%	510
2013 Q4	$91.4M	Sell	4,927 -6,205	-56%	-$117M	0.09%	236
2013 Q3	$200M	Hold	11,132	–	–	0.2%	135
2013 Q2	$154M	Buy	+11,132	New	+$155M	0.16%	151

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Advisors's WLL Position: Q4 2016 in Review

BlackRock Advisors increased its Whiting Petroleum Corporation (WLL) stake by 2.8% in Q4 2016, buying an estimated $411K and bringing the position to 4,953 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #614.

BlackRock Advisors first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $200M in Q3 2013. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

BlackRock Advisors held 4,953 shares of Whiting Petroleum Corporation worth $17.9M as of Q4 2016.
BlackRock Advisors bought 137 Whiting Petroleum Corporation shares in Q4 2016, an estimated $411K.
Whiting Petroleum Corporation made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #614 holding.
BlackRock Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Whiting Petroleum Corporation position peaked at $200M in Q3 2013.
315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.