FCP
WLL

Fine Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Fine Capital 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
2019
Q4 		– Sell
-28,061
Closed -$16.9M – 8
2019
Q3 		$16.9M Sell
28,061
-25,522
-48% -$21.6M 3.81% 6
2019
Q2 		$75.1M Buy
53,583
+2,534
+5% +$4.35M 13.37% 3
2019
Q1 		$100M Sell
51,049
-6,761
-12% -$13.6M 14.45% 3
2018
Q4 		$98.4M Buy
57,810
+21,138
+58% +$54.3M 16.16% 2
2018
Q3 		$146M Sell
36,672
-9,624
-21% -$35.4M 18.44% 2
2018
Q2 		$183M Sell
46,296
-16,274
-26% -$56.2M 19.27% 1
2018
Q1 		$159M Sell
62,570
-10,210
-14% -$21.9M 18.85% 1
2017
Q4 		$145M Sell
72,780
-15,202
-17% -$26.7M 18.21% 1
2017
Q3 		$144M Buy
87,982
+16,859
+24% +$24.8M 15.11% 2
2017
Q2 		$118M Buy
71,123
+24,836
+54% +$56.7M 13.94% 2
2017
Q1 		$131M Buy
46,287
+8,719
+23% +$28.2M 12.69% 2
2016
Q4 		$135M Sell
37,568
-8,298
-18% -$24.9M 13.34% 1
2016
Q3 		$120M Buy
45,866
+16,056
+54% +$37.6M 12.33% 1
2016
Q2 		$82.8M Sell
29,810
-2,479
-8% -$8.2M 9.22% 2
2016
Q1 		$77.3M Buy
32,289
+24,930
+339% +$49M 9.28% 3
2015
Q4 		$20.8M Buy
+7,359
New +$34.9M 2.37% 18

Other funds holding WLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fine Capital Partners's WLL Position: Q4 2019 in Review

Fine Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q4 2019, closing a stake of 28,061 shares — an estimated $16.9M sold.

Fine Capital Partners first reported a position in WLL in Q4 2015 and held it in 16 quarters. The position peaked at $183M in Q2 2018. 199 funds tracked by Wall St. Rank hold WLL as of Q4 2019.

  • Fine Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q4 2019 after selling out during the quarter.
  • Fine Capital Partners sold 28,061 Whiting Petroleum Corporation shares in Q4 2019, an estimated $16.9M.
  • Fine Capital Partners first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 16 quarters.
  • Fine Capital Partners's Whiting Petroleum Corporation position peaked at $183M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2019.

Based on Fine Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.