DP
WLL

DW Partners’s Whiting Petroleum Corporation WLL Stock Holding History

DW Partners’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
-6,347
Closed -$16.1M – 7
2018
Q1 		$16.1M Buy
+6,347
New +$13.6M 12.21% 4
2017
Q4 		– Sell
-6,343
Closed -$10.4M – 7
2017
Q3 		$10.4M Buy
+6,343
New +$9.32M 10.69% 4

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DW Partners's WLL Position: Q2 2018 in Review

DW Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 6,347 shares — an estimated $16.1M sold.

DW Partners first reported a position in WLL in Q3 2017 and held it in 2 quarters. The position peaked at $16.1M in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • DW Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
  • DW Partners sold 6,347 Whiting Petroleum Corporation shares in Q2 2018, an estimated $16.1M.
  • DW Partners first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 2 quarters.
  • DW Partners's Whiting Petroleum Corporation position peaked at $16.1M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on DW Partners's 13F filing for Q2 2018, filed 14 Aug 2018.