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	-116	Closed	-$231K	–	1198
2017 Q4	$231K	Buy	+116	New	+$204K	﹤0.01%	947
2017 Q2	–	Sell	-112	Closed	-$317K	–	1396
2017 Q1	$317K	Sell	112 -278	-71%	-$900K	0.01%	892
2016 Q4	$1.41M	Buy	390 +205	+111%	+$616K	0.03%	415
2016 Q3	$485K	Hold	185	–	–	0.01%	639
2016 Q2	$514K	Buy	185 +27	+17%	+$89.3K	0.01%	588
2016 Q1	$379K	Sell	158 -434	-73%	-$853K	0.01%	587
2015 Q4	$1.68M	Buy	592 +109	+23%	+$517K	0.04%	314
2015 Q3	$2.21M	Sell	483 -44	-8%	-$272K	0.06%	273
2015 Q2	$5.32M	Sell	527 -53	-9%	-$552K	0.15%	121
2015 Q1	$5.38M	Buy	+580	New	+$5.87M	0.11%	105
2014 Q4	–	Sell	-246	Closed	-$5.72M	–	1704
2014 Q3	$5.72M	Buy	246 +182	+284%	+$4.64M	0.1%	164
2014 Q2	$1.54M	Sell	64 -41	-39%	-$909K	0.03%	517
2014 Q1	$2.19M	Sell	105 -240	-70%	-$4.55M	0.04%	385
2013 Q4	$6.4M	Buy	+345	New	+$6.53M	0.09%	185

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.