GL
WLL

GLG LLC’s Whiting Petroleum Corporation WLL Stock Holding History

GLG LLC’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
-754
Closed -$1.25M – 557
2017
Q2 		$1.25M Buy
+754
New +$1.72M 0.08% 282
2017
Q1 		– Sell
-285
Closed -$1.03M – 595
2016
Q4 		$1.03M Sell
285
-515
-64% -$1.55M 0.07% 274
2016
Q3 		$2.1M Buy
+800
New +$1.88M 0.15% 156
2016
Q2 		– Sell
-500
Closed -$1.2M – 590
2016
Q1 		$1.2M Buy
+500
New +$982K 0.07% 270
2015
Q3 		– Sell
-68
Closed -$688K – 663
2015
Q2 		$688K Sell
68
-1
-1% -$10.4K 0.01% 533
2015
Q1 		$640K Sell
69
-64
-48% -$648K 0.02% 514
2014
Q4 		$1.32M Hold
133
– – 0.04% 404
2014
Q3 		$3.1M Sell
133
-117
-47% -$2.98M 0.08% 293
2014
Q2 		$6.01M Hold
250
– – 0.18% 165
2014
Q1 		$5.2M Buy
+250
New +$4.74M 0.17% 165

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 $32.4B AUM 17.21% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GLG LLC's WLL Position: Q3 2017 in Review

GLG LLC sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 754 shares — an estimated $1.25M sold.

GLG LLC first reported a position in WLL in Q1 2014 and held it in 10 quarters. The position peaked at $6.01M in Q2 2014. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • GLG LLC reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 754 Whiting Petroleum Corporation shares in Q3 2017, an estimated $1.25M.
  • GLG LLC first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 10 quarters.
  • GLG LLC's Whiting Petroleum Corporation position peaked at $6.01M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.