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WLL

Carlson Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Carlson Capital’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
Q3 		– Sell
-10
Closed -$335K – 306
2017
Q2 		$335K Buy
+10
New +$22.8K ﹤0.01% 241

Other funds holding WLL

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Carlson Capital's WLL Position: Q4 2016 in Review

Carlson Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 1,333 shares — an estimated $3.5M sold.

Carlson Capital first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $105M in Q3 2013. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

  • Carlson Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 1,333 Whiting Petroleum Corporation shares in Q4 2016, an estimated $3.5M.
  • Carlson Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's Whiting Petroleum Corporation position peaked at $105M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.