BRC
WLL

Blue Ridge Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Blue Ridge Capital’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
2017
Q4 		– Sell
-17,969
Closed -$29.4M – 42
2017
Q3 		$29.4M Sell
17,969
-244
-1% -$359K 0.53% 37
2017
Q2 		$30.1M Sell
18,213
-20,785
-53% -$47.5M 0.53% 38
2017
Q1 		$111M Buy
38,998
+85
+0.2% +$275K 1.44% 27
2016
Q4 		$140M Buy
38,913
+33,404
+606% +$100M 1.77% 25
2016
Q3 		$14.4M Buy
+5,509
New +$12.9M 0.17% 55

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Blue Ridge Capital's WLL Position: Q4 2017 in Review

Blue Ridge Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 17,969 shares — an estimated $29.4M sold.

Blue Ridge Capital first reported a position in WLL in Q3 2016 and held it in 5 quarters. The position peaked at $140M in Q4 2016. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Blue Ridge Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 17,969 Whiting Petroleum Corporation shares in Q4 2017, an estimated $29.4M.
  • Blue Ridge Capital first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 5 quarters.
  • Blue Ridge Capital's Whiting Petroleum Corporation position peaked at $140M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.