DKCM
WLL

Davidson Kempner Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-5,000
Closed -$12.7M – 258
2018
Q1 		$12.7M Hold
5,000
– – 0.13% 107
2017
Q4 		$9.93M Hold
5,000
– – 0.13% 109
2017
Q3 		$8.19M Hold
5,000
– – 0.11% 122
2017
Q2 		$8.27M Buy
+5,000
New +$11.4M 0.11% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Davidson Kempner Capital Management's WLL Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 5,000 shares — an estimated $12.7M sold.

Davidson Kempner Capital Management first reported a position in WLL in Q2 2017 and held it in 4 quarters. The position peaked at $12.7M in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 5,000 Whiting Petroleum Corporation shares in Q2 2018, an estimated $12.7M.
  • Davidson Kempner Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2017 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Whiting Petroleum Corporation position peaked at $12.7M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.