ID
WLL

Integral Derivatives’s Whiting Petroleum Corporation WLL Stock Holding History

Integral Derivatives’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
-247
Closed -$491K – 1197
2017
Q4 		$491K Buy
247
+5
+2% +$8.77K 0.01% 718
2017
Q3 		$396K Buy
242
+60
+33% +$88.2K 0.01% 805
2017
Q2 		$300K Sell
182
-689
-79% -$1.57M 0.01% 862
2017
Q1 		$2.47M Buy
871
+690
+381% +$2.23M 0.05% 258
2016
Q4 		$651K Sell
181
-93
-34% -$279K 0.01% 636
2016
Q3 		$718K Sell
274
-166
-38% -$389K 0.02% 521
2016
Q2 		$1.22M Buy
440
+323
+276% +$1.07M 0.03% 356
2016
Q1 		$279K Sell
117
-1,151
-91% -$2.26M 0.01% 660
2015
Q4 		$3.59M Buy
1,268
+826
+187% +$3.92M 0.09% 173
2015
Q3 		$2.02M Buy
442
+42
+11% +$260K 0.06% 296
2015
Q2 		$4.03M Sell
400
-49
-11% -$510K 0.11% 158
2015
Q1 		$4.16M Buy
449
+229
+104% +$2.32M 0.09% 131
2014
Q4 		$2.18M Buy
220
+91
+71% +$1.39M 0.04% 404
2014
Q3 		$3M Buy
129
+53
+70% +$1.35M 0.05% 331
2014
Q2 		$1.82M Buy
+76
New +$1.69M 0.03% 465
2014
Q1 		– Sell
-804
Closed -$14.9M – 1817
2013
Q4 		$14.9M Buy
+804
New +$15.2M 0.21% 78

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

Integral Derivatives's WLL Position: Q1 2017 in Review

Integral Derivatives sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 383 shares — an estimated $1.24M sold.

Integral Derivatives first reported a position in WLL in Q3 2014 and held it in 6 quarters. The position peaked at $1.46M in Q3 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Integral Derivatives reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 383 Whiting Petroleum Corporation shares in Q1 2017, an estimated $1.24M.
  • Integral Derivatives first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 6 quarters.
  • Integral Derivatives's Whiting Petroleum Corporation position peaked at $1.46M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.