CG
WLL

Caprock Group’s Whiting Petroleum Corporation WLL Stock Holding History

Caprock Group’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
Q4 		– Sell
-46
Closed -$75K – 519
2017
Q3 		$75K Buy
+46
New +$67.6K 0.02% 444

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

Caprock Group's WLL Position: Q4 2017 in Review

Caprock Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 46 shares — an estimated $75K sold.

Caprock Group first reported a position in WLL in Q3 2017 and held it in 1 quarter. The position peaked at $75K in Q3 2017. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Caprock Group reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 46 Whiting Petroleum Corporation shares in Q4 2017, an estimated $75K.
  • Caprock Group first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 1 quarter.
  • Caprock Group's Whiting Petroleum Corporation position peaked at $75K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.