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WLL

BlackRock Group’s Whiting Petroleum Corporation WLL Stock Holding History

BlackRock Group’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 		$10.7M Buy
2,971
+149
+5% +$447K 0.01% 915
2016
Q3 		$7.4M Sell
2,822
-1,244
-31% -$2.92M ﹤0.01% 986
2016
Q2 		$11.3M Sell
4,066
-7,338
-64% -$24.3M 0.01% 890
2016
Q1 		$27.3M Sell
11,404
-1,246
-10% -$2.45M 0.01% 723
2015
Q4 		$35.8M Buy
12,650
+522
+4% +$2.48M 0.02% 662
2015
Q3 		$55.6M Buy
12,128
+8,105
+201% +$50.1M 0.03% 532
2015
Q2 		$40.5M Buy
4,023
+283
+8% +$2.95M 0.02% 655
2015
Q1 		$34.7M Buy
3,740
+497
+15% +$5.03M 0.02% 685
2014
Q4 		$32.1M Buy
3,243
+583
+22% +$8.9M 0.02% 698
2014
Q3 		$61.9M Buy
2,660
+982
+59% +$25M 0.04% 513
2014
Q2 		$40.4M Buy
1,678
+343
+26% +$7.61M 0.02% 625
2014
Q1 		$27.8M Sell
1,335
-715
-35% -$13.5M 0.02% 699
2013
Q4 		$38.1M Sell
2,050
-901
-31% -$17.1M 0.02% 613
2013
Q3 		$53M Buy
2,951
+299
+11% +$4.63M 0.04% 522
2013
Q2 		$36.7M Buy
+2,652
New +$37M 0.03% 586

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Group's WLL Position: Q4 2016 in Review

BlackRock Group increased its Whiting Petroleum Corporation (WLL) stake by 5.3% in Q4 2016, buying an estimated $447K and bringing the position to 2,971 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #915.

BlackRock Group first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.9M in Q3 2014. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • BlackRock Group held 2,971 shares of Whiting Petroleum Corporation worth $10.7M as of Q4 2016.
  • BlackRock Group bought 149 Whiting Petroleum Corporation shares in Q4 2016, an estimated $447K.
  • Whiting Petroleum Corporation made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #915 holding.
  • BlackRock Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Whiting Petroleum Corporation position peaked at $61.9M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

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