BIM
WLL

BlackRock Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

BlackRock Investment 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
2016
Q4 		$7.29M Sell
2,021
-1
-0% -$3K 0.01% 1329
2016
Q3 		$5.3M Sell
2,022
-655
-24% -$1.54M 0.01% 1437
2016
Q2 		$7.44M Sell
2,677
-1,358
-34% -$4.49M 0.01% 1150
2016
Q1 		$9.66M Buy
4,035
+624
+18% +$1.23M 0.01% 946
2015
Q4 		$9.66M Buy
3,411
+23
+0.7% +$109K 0.01% 956
2015
Q3 		$15.5M Buy
3,388
+2,286
+207% +$14.1M 0.02% 668
2015
Q2 		$11.1M Buy
1,102
+71
+7% +$739K 0.01% 944
2015
Q1 		$9.55M Sell
1,031
-4
-0.4% -$40.5K 0.01% 981
2014
Q4 		$10.2M Buy
1,035
+53
+5% +$809K 0.01% 934
2014
Q3 		$22.9M Sell
982
-52
-5% -$1.33M 0.03% 479
2014
Q2 		$24.9M Sell
1,034
-154
-13% -$3.42M 0.03% 473
2014
Q1 		$24.7M Sell
1,188
-119
-9% -$2.25M 0.04% 448
2013
Q4 		$24.3M Sell
1,307
-134
-9% -$2.54M 0.04% 441
2013
Q3 		$25.9M Buy
1,441
+48
+3% +$744K 0.04% 381
2013
Q2 		$19.3M Buy
+1,393
New +$19.4M 0.03% 452

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 Investment Management's WLL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Whiting Petroleum Corporation (WLL) stake by 0.05% in Q4 2016, selling an estimated $3K and leaving 2,021 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #1329.

BlackRock Investment Management first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q3 2013. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • BlackRock Investment Management held 2,021 shares of Whiting Petroleum Corporation worth $7.29M as of Q4 2016.
  • BlackRock Investment Management sold 1 Whiting Petroleum Corporation share in Q4 2016, an estimated $3K.
  • Whiting Petroleum Corporation made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1329 holding.
  • BlackRock Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Whiting Petroleum Corporation position peaked at $25.9M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

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