BCM
WLL

Bluefin Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bluefin Capital 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
2017
Q2 		– Sell
-108
Closed -$17K – 687
2017
Q1 		$17K Buy
+108
New +$349K ﹤0.01% 392
2016
Q3 		– Sell
-274
Closed -$84K – 655
2016
Q2 		$84K Buy
+274
New +$906K 0.01% 339
2014
Q4 		– Sell
-53
Closed -$126K – 1099
2014
Q3 		$126K Buy
+53
New +$1.35M 0.01% 635

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

Bluefin Capital Management's WLL Position: Q4 2017 in Review

Bluefin Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 142 shares — an estimated $233K sold.

Bluefin Capital Management first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Bluefin Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 142 Whiting Petroleum Corporation shares in Q4 2017, an estimated $233K.
  • Bluefin Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
  • Bluefin Capital Management's Whiting Petroleum Corporation position peaked at $1.7M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

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