CA
WLL

Calton & Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3
Closed -$7K – 1536
2017
Q4 		$7K Buy
+3
New +$5.26K ﹤0.01% 1192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calton & Associates's WLL Position: Q1 2018 in Review

Calton & Associates sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 3 shares — an estimated $7K sold.

Calton & Associates first reported a position in WLL in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Calton & Associates reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3 Whiting Petroleum Corporation shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Whiting Petroleum Corporation position peaked at $7K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.