Compagnie Lombard Odier SCmA’s Whiting Petroleum Corporation WLL Stock Holding History

Compagnie Lombard Odier SCmA’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	-24	Closed	-$48K	–	695
2017 Q4	$48K	Buy	24 +12	+100%	+$21.1K	﹤0.01%	545
2017 Q3	$19K	Buy	12 +7	+140%	+$10.3K	﹤0.01%	612
2017 Q2	$8K	Hold	5	–	–	﹤0.01%	663
2017 Q1	$14K	Hold	5	–	–	﹤0.01%	659
2016 Q4	$18K	Sell	5 -5	-50%	-$15K	﹤0.01%	716
2016 Q3	$26K	Hold	10	–	–	﹤0.01%	765
2016 Q2	$28K	Hold	10	–	–	﹤0.01%	752
2016 Q1	$24K	Hold	10	–	–	﹤0.01%	819
2015 Q4	$28K	Hold	10	–	–	﹤0.01%	763
2015 Q3	$46K	Hold	10	–	–	﹤0.01%	620
2015 Q2	$100K	Sell	10 -6	-38%	-$62.5K	﹤0.01%	556
2015 Q1	$149K	Buy	+16	New	+$162K	0.01%	558
2014 Q4	–	Sell	-5	Closed	-$123K	–	919
2014 Q3	$123K	Sell	5 -1	-17%	-$25.5K	0.01%	608
2014 Q2	$145K	Hold	6	–	–	0.01%	591
2014 Q1	$126K	Hold	6	–	–	0.01%	612
2013 Q4	$112K	Buy	+6	New	+$114K	﹤0.01%	644

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WLL Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 24 shares — an estimated $48K sold.

Compagnie Lombard Odier SCmA first reported a position in WLL in Q4 2013 and held it in 16 quarters. The position peaked at $149K in Q1 2015. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 24 Whiting Petroleum Corporation shares in Q1 2018, an estimated $48K.
Compagnie Lombard Odier SCmA first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Whiting Petroleum Corporation position peaked at $149K in Q1 2015.
241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.