BlackRock Fund Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

BlackRock Fund 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	$35M	Buy	9,705 +545	+6%	+$1.64M	0.01%	1883
2016 Q3	$24M	Buy	9,160 +897	+11%	+$2.1M	﹤0.01%	1976
2016 Q2	$23M	Buy	8,263 +611	+8%	+$2.02M	0.01%	1955
2016 Q1	$18.3M	Sell	7,652 -461	-6%	-$906K	﹤0.01%	2043
2015 Q4	$23M	Buy	8,113 +404	+5%	+$1.92M	0.01%	1955
2015 Q3	$35.3M	Buy	7,709 +11	+0.1%	+$68K	0.01%	1641
2015 Q2	$77.6M	Buy	7,698 +1,235	+19%	+$12.9M	0.02%	1203
2015 Q1	$59.9M	Buy	6,463 +577	+10%	+$5.84M	0.01%	1397
2014 Q4	$58.3M	Buy	5,886 +1,888	+47%	+$28.8M	0.01%	1356
2014 Q3	$93M	Sell	3,998 -86	-2%	-$2.19M	0.03%	890
2014 Q2	$98.3M	Buy	4,084 +143	+4%	+$3.17M	0.03%	888
2014 Q1	$82M	Buy	3,941 +144	+4%	+$2.73M	0.02%	1001
2013 Q4	$70.5M	Buy	3,797 +52	+1%	+$984K	0.02%	1129
2013 Q3	$67.2M	Buy	3,745 +96	+3%	+$1.49M	0.02%	1078
2013 Q2	$50.5M	Buy	+3,649	New	+$50.9M	0.02%	1200

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors's WLL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Whiting Petroleum Corporation (WLL) stake by 5.9% in Q4 2016, buying an estimated $1.64M and bringing the position to 9,705 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #1883.

BlackRock Fund Advisors first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.3M in Q2 2014. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

BlackRock Fund Advisors held 9,705 shares of Whiting Petroleum Corporation worth $35M as of Q4 2016.
BlackRock Fund Advisors bought 545 Whiting Petroleum Corporation shares in Q4 2016, an estimated $1.64M.
Whiting Petroleum Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1883 holding.
BlackRock Fund Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Whiting Petroleum Corporation position peaked at $98.3M in Q2 2014.
316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

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