IA
WLL

Icon Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Icon Advisers’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
Q1 		– Sell
-1,731
Closed -$6.24M – 456
2016
Q4 		$6.24M Sell
1,731
-647
-27% -$1.94M 0.42% 76
2016
Q3 		$6.24M Buy
2,378
+967
+69% +$2.27M 0.41% 85
2016
Q2 		$3.92M Hold
1,411
– – 0.27% 129
2016
Q1 		$3.38M Buy
1,411
+526
+59% +$1.03M 0.24% 141
2015
Q4 		$2.51M Buy
885
+215
+32% +$1.02M 0.17% 156
2015
Q3 		$3.07M Sell
670
-177
-21% -$1.09M 0.21% 137
2015
Q2 		$8.54M Sell
847
-29
-3% -$302K 0.54% 63
2015
Q1 		$8.12M Sell
876
-455
-34% -$4.61M 0.48% 81
2014
Q4 		$13.2M Buy
1,331
+15
+1% +$229K 0.78% 42
2014
Q3 		$30.6M Buy
1,316
+258
+24% +$6.58M 1.78% 6
2014
Q2 		$25.5M Buy
1,058
+421
+66% +$9.34M 1.6% 13
2014
Q1 		$13.3M Sell
637
-226
-26% -$4.28M 0.95% 23
2013
Q4 		$16M Sell
863
-223
-21% -$4.22M 1.16% 16
2013
Q3 		$19.5M Hold
1,086
– – 1.48% 12
2013
Q2 		$15M Buy
+1,086
New +$15.2M 1.15% 17

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Icon Advisers's WLL Position: Q1 2017 in Review

Icon Advisers sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 1,731 shares — an estimated $6.24M sold.

Icon Advisers first reported a position in WLL in Q2 2013 and held it in 15 quarters. The position peaked at $30.6M in Q3 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Icon Advisers reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 1,731 Whiting Petroleum Corporation shares in Q1 2017, an estimated $6.24M.
  • Icon Advisers first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 15 quarters.
  • Icon Advisers's Whiting Petroleum Corporation position peaked at $30.6M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.