BBHC
WLL

Brown Brothers Harriman & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Brown Brothers Harriman & Co’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
-2
Closed -$8K – 925
2018
Q2 		$8K Hold
2
– – ﹤0.01% 699
2018
Q1 		$5K Hold
2
– – ﹤0.01% 715
2017
Q4 		$4K Buy
+2
New +$3.51K ﹤0.01% 924
2014
Q4 		– Sell
-1
Closed -$18K – 946
2014
Q3 		$18K Hold
1
– – ﹤0.01% 632
2014
Q2 		$18K Hold
1
– – ﹤0.01% 624
2014
Q1 		$16K Buy
+1
New +$18.9K ﹤0.01% 633
2013
Q3 		– Sell
-3
Closed -$36K – 849
2013
Q2 		$36K Buy
+3
New +$41.9K ﹤0.01% 576

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Brown Brothers Harriman & Co's WLL Position: Q3 2018 in Review

Brown Brothers Harriman & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 2 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q2 2013. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Brown Brothers Harriman & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 Whiting Petroleum Corporation shares in Q3 2018, an estimated $8K.
  • Brown Brothers Harriman & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's Whiting Petroleum Corporation position peaked at $36K in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.