BJ
WLL

BlackRock Japan’s Whiting Petroleum Corporation WLL Stock Holding History

BlackRock Japan’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 		$764K Buy
212
+78
+58% +$234K ﹤0.01% 711
2016
Q3 		$350K Buy
134
+85
+173% +$199K ﹤0.01% 739
2016
Q2 		$136K Sell
49
-124
-72% -$410K ﹤0.01% 861
2016
Q1 		$414K Sell
173
-984
-85% -$1.93M ﹤0.01% 759
2015
Q4 		$3.28M Buy
1,157
+327
+39% +$1.55M 0.01% 664
2015
Q3 		$3.8M Buy
830
+4
+0.5% +$24.7K 0.02% 641
2015
Q2 		$8.32M Buy
826
+55
+7% +$573K 0.03% 570
2015
Q1 		$7.15M Buy
771
+73
+10% +$739K 0.03% 583
2014
Q4 		$6.91M Buy
698
+144
+26% +$2.2M 0.03% 597
2014
Q3 		$12.9M Buy
554
+20
+4% +$510K 0.06% 375
2014
Q2 		$12.9M Buy
534
+93
+21% +$2.06M 0.06% 372
2014
Q1 		$9.18M Sell
441
-101
-19% -$1.91M 0.04% 493
2013
Q4 		$10.1M Buy
542
+76
+16% +$1.44M 0.04% 457
2013
Q3 		$8.36M Sell
466
-3
-0.6% -$46.5K 0.04% 501
2013
Q2 		$6.49M Buy
+469
New +$6.54M 0.03% 557

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.3B AUM 22.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Japan's WLL Position: Q4 2016 in Review

BlackRock Japan increased its Whiting Petroleum Corporation (WLL) stake by 58% in Q4 2016, buying an estimated $234K and bringing the position to 212 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

BlackRock Japan first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2014. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • BlackRock Japan held 212 shares of Whiting Petroleum Corporation worth $764K as of Q4 2016.
  • BlackRock Japan bought 78 Whiting Petroleum Corporation shares in Q4 2016, an estimated $234K.
  • Whiting Petroleum Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #711 holding.
  • BlackRock Japan first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Whiting Petroleum Corporation position peaked at $12.9M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

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