CO
WLL

Caldwell & Orkin’s Whiting Petroleum Corporation WLL Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-433
Closed -$1.56M – 119
2016
Q4 		$1.56M Sell
433
-63
-13% -$189K 0.99% 46
2016
Q3 		$1.3M Buy
+496
New +$1.16M 0.89% 37

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Caldwell & Orkin's WLL Position: Q1 2017 in Review

Caldwell & Orkin sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 433 shares — an estimated $1.56M sold.

Caldwell & Orkin first reported a position in WLL in Q3 2016 and held it in 2 quarters. The position peaked at $1.56M in Q4 2016. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Caldwell & Orkin reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 433 Whiting Petroleum Corporation shares in Q1 2017, an estimated $1.56M.
  • Caldwell & Orkin first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 2 quarters.
  • Caldwell & Orkin's Whiting Petroleum Corporation position peaked at $1.56M in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.