DFT Energy’s Whiting Petroleum Corporation WLL Stock Holding History

DFT Energy’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 Q4	$5.45M	Sell	3,200 -4,000	-56%	-$10.3M	12.9%	1
2018 Q3	$28.6M	Buy	7,200 +3,600	+100%	+$13.3M	17.57%	1
2018 Q2	$14.2M	Sell	3,600 -1,733	-32%	-$5.99M	15.64%	1
2018 Q1	$13.5M	Buy	5,333 +133	+3%	+$285K	18.19%	1
2017 Q4	$10.3M	Sell	5,200 -1,467	-22%	-$2.57M	13.35%	1
2017 Q3	$11.1M	Buy	6,667 +1,334	+25%	+$1.96M	9.79%	2
2017 Q2	$8.82M	Hold	5,333	–	–	7.41%	4
2017 Q1	$15.1M	Hold	5,333	–	–	7.9%	2
2016 Q4	$19.2M	Buy	+5,333	New	+$16M	8.17%	1

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFT Energy's WLL Position: Q4 2018 in Review

DFT Energy reduced its Whiting Petroleum Corporation (WLL) stake by 56% in Q4 2018, selling an estimated $10.3M and leaving 3,200 shares worth $5.45M. The position accounts for 12.9% of the portfolio, ranked #1.

DFT Energy first reported a position in WLL in Q4 2016 and has held it in 9 quarters since. The position peaked at $28.6M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

DFT Energy held 3,200 shares of Whiting Petroleum Corporation worth $5.45M as of Q4 2018.
DFT Energy sold 4,000 Whiting Petroleum Corporation shares in Q4 2018, an estimated $10.3M.
Whiting Petroleum Corporation made up 12.9% of DFT Energy's portfolio in Q4 2018, its #1 holding.
DFT Energy first reported a position in Whiting Petroleum Corporation in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Whiting Petroleum Corporation position peaked at $28.6M in Q3 2018.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.