JP
WLL

Jana Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Jana Partners’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
2016
Q1 		– Sell
-822
Closed -$2.33M – 51
2015
Q4 		$2.33M Buy
+822
New +$3.9M 0.03% 29

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jana Partners's WLL Position: Q1 2016 in Review

Jana Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 822 shares — an estimated $2.33M sold.

Jana Partners first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $2.33M in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Jana Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 822 Whiting Petroleum Corporation shares in Q1 2016, an estimated $2.33M.
  • Jana Partners first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
  • Jana Partners's Whiting Petroleum Corporation position peaked at $2.33M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.