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

Brenham 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
2018 Q3	–	Sell	-20,000	Closed	-$79.1M	–	19
2018 Q2	$79.1M	Sell	20,000 -20,000	-50%	-$69.1M	10.02%	6
2018 Q1	$102M	Buy	+40,000	New	+$85.8M	12.7%	5
2017 Q3	–	Sell	-1,667	Closed	-$2.75M	–	15
2017 Q2	$2.75M	Buy	+1,667	New	+$3.81M	0.5%	9
2015 Q3	–	Sell	-4,167	Closed	-$42M	–	14
2015 Q2	$42M	Buy	+4,167	New	+$43.4M	11.49%	4

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Brenham Capital Management's WLL Position: Q3 2018 in Review

Brenham Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 20,000 shares — an estimated $79.1M sold.

Brenham Capital Management first reported a position in WLL in Q2 2015 and held it in 4 quarters. The position peaked at $102M in Q1 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

Brenham Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
Brenham Capital Management sold 20,000 Whiting Petroleum Corporation shares in Q3 2018, an estimated $79.1M.
Brenham Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 4 quarters.
Brenham Capital Management's Whiting Petroleum Corporation position peaked at $102M in Q1 2018.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Brenham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.