DMK
WLL

David M. Knott’s Whiting Petroleum Corporation WLL Stock Holding History

David M. Knott’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
2016
Q3 		– Sell
-3,333
Closed -$9.26M – 84
2016
Q2 		$9.26M Buy
3,333
+666
+25% +$2.2M 2.13% 17
2016
Q1 		$6.38M Buy
2,667
+1,234
+86% +$2.42M 1.7% 18
2015
Q4 		$4.06M Buy
1,433
+333
+30% +$1.58M 1.11% 23
2015
Q3 		$5.04M Sell
1,100
-133
-11% -$823K 1.45% 19
2015
Q2 		$12.4M Hold
1,233
– – 2.57% 12
2015
Q1 		$11.4M Buy
1,233
+33
+3% +$334K 2.46% 17
2014
Q4 		$11.9M Buy
1,200
+267
+29% +$4.08M 2.8% 13
2014
Q3 		$21.7M Buy
933
+50
+6% +$1.27M 4.13% 4
2014
Q2 		$21.3M Sell
883
-17
-2% -$377K 3.81% 6
2014
Q1 		$18.7M Sell
900
-167
-16% -$3.16M 3.58% 7
2013
Q4 		$19.8M Sell
1,067
-266
-20% -$5.03M 4.04% 4
2013
Q3 		$23.9M Sell
1,333
-1
-0.1% -$15.5K 4.58% 4
2013
Q2 		$18.4M Buy
+1,334
New +$18.6M 3.84% 8

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David M. Knott's WLL Position: Q3 2016 in Review

David M. Knott sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 3,333 shares — an estimated $9.26M sold.

David M. Knott first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $23.9M in Q3 2013. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • David M. Knott reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • David M. Knott sold 3,333 Whiting Petroleum Corporation shares in Q3 2016, an estimated $9.26M.
  • David M. Knott first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • David M. Knott's Whiting Petroleum Corporation position peaked at $23.9M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.