FAM
WLL

Fred Alger Management’s Whiting Petroleum Corporation WLL Stock Holding History

Fred Alger 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
2017
Q3 		– Sell
-3
Closed -$4K – 577
2017
Q2 		$4K Sell
3
-41
-93% -$93.6K ﹤0.01% 531
2017
Q1 		$124K Sell
44
-1,111
-96% -$3.6M ﹤0.01% 394
2016
Q4 		$4.17M Buy
1,155
+1,153
+57,650% +$3.46M 0.02% 200
2016
Q3 		$4K Sell
2
-115
-98% -$270K ﹤0.01% 483
2016
Q2 		$325K Sell
117
-118
-50% -$390K ﹤0.01% 398
2016
Q1 		$563K Sell
235
-47
-17% -$92.3K ﹤0.01% 412
2015
Q4 		$799K Buy
282
+50
+22% +$237K ﹤0.01% 401
2015
Q3 		$1.06M Sell
232
-130
-36% -$804K 0.01% 387
2015
Q2 		$3.65M Sell
362
-1,613
-82% -$16.8M 0.02% 339
2015
Q1 		$18.3M Buy
1,975
+1,003
+103% +$10.2M 0.08% 189
2014
Q4 		$9.63M Sell
972
-1,905
-66% -$29.1M 0.05% 264
2014
Q3 		$66.9M Sell
2,877
-365
-11% -$9.3M 0.33% 79
2014
Q2 		$78M Sell
3,242
-205
-6% -$4.55M 0.38% 74
2014
Q1 		$71.8M Buy
3,447
+1,743
+102% +$33M 0.36% 85
2013
Q4 		$31.6M Sell
1,704
-890
-34% -$16.8M 0.16% 148
2013
Q3 		$46.6M Sell
2,594
-14
-0.5% -$217K 0.26% 107
2013
Q2 		$36.1M Buy
+2,608
New +$36.4M 0.21% 128

Other funds holding WLL

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fred Alger Management's WLL Position: Q3 2017 in Review

Fred Alger Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 3 shares — an estimated $4K sold.

Fred Alger Management first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $78M in Q2 2014. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Fred Alger Management reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Fred Alger Management sold 3 Whiting Petroleum Corporation shares in Q3 2017, an estimated $4K.
  • Fred Alger Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Fred Alger Management's Whiting Petroleum Corporation position peaked at $78M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.