CG
WLL

Clinton Group’s Whiting Petroleum Corporation WLL Stock Holding History

Clinton 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
-198
Closed -$324K – 565
2017
Q3 		$324K Buy
198
+153
+340% +$225K 0.04% 325
2017
Q2 		$74K Sell
45
-40
-47% -$91.4K 0.01% 536
2017
Q1 		$241K Buy
+85
New +$275K 0.01% 824
2016
Q4 		– Sell
-39
Closed -$102K – 1119
2016
Q3 		$102K Buy
+39
New +$91.4K ﹤0.01% 875
2016
Q2 		– Sell
-196
Closed -$469K – 1143
2016
Q1 		$469K Buy
+196
New +$385K 0.03% 637
2015
Q1 		– Sell
-189
Closed -$1.87M – 697
2014
Q4 		$1.87M Buy
189
+175
+1,250% +$2.67M 0.58% 27
2014
Q3 		$337K Buy
14
+1
+8% +$25.5K 0.14% 249
2014
Q2 		$317K Buy
+13
New +$288K 0.16% 227
2014
Q1 		– Sell
-14
Closed -$264K – 503
2013
Q4 		$264K Buy
+14
New +$265K 0.09% 248

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Clinton Group's WLL Position: Q4 2017 in Review

Clinton Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 198 shares — an estimated $324K sold.

Clinton Group first reported a position in WLL in Q4 2013 and held it in 9 quarters. The position peaked at $1.87M in Q4 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Clinton Group reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 198 Whiting Petroleum Corporation shares in Q4 2017, an estimated $324K.
  • Clinton Group first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Whiting Petroleum Corporation position peaked at $1.87M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.