Fiera Capital (Canada)
WLL

Fiera Capital (Canada)’s Whiting Petroleum Corporation WLL Stock Holding History

Fiera Capital (Canada)’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
-366
Closed -$728K – 710
2017
Q4 		$728K Sell
366
-379
-51% -$665K ﹤0.01% 466
2017
Q3 		$1.22M Buy
+745
New +$1.1M 0.01% 419
2014
Q4 		– Sell
-720
Closed -$16.7M – 476
2014
Q3 		$16.7M Buy
720
+174
+32% +$4.44M 0.12% 128
2014
Q2 		$13.1M Buy
546
+396
+264% +$8.78M 0.07% 165
2014
Q1 		$3.12M Sell
150
-10
-6% -$189K 0.02% 268
2013
Q4 		$2.97M Buy
+160
New +$3.03M 0.02% 274

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fiera Capital (Canada)'s WLL Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 366 shares — an estimated $728K sold.

Fiera Capital (Canada) first reported a position in WLL in Q4 2013 and held it in 6 quarters. The position peaked at $16.7M in Q3 2014. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 366 Whiting Petroleum Corporation shares in Q1 2018, an estimated $728K.
  • Fiera Capital (Canada) first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Whiting Petroleum Corporation position peaked at $16.7M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.