KCP
WLL

Keane Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Keane Capital 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
Q3 		– Sell
-133
Closed -$370K – 44
2016
Q2 		$370K Sell
133
-217
-62% -$718K 0.88% 29
2016
Q1 		$838K Buy
+350
New +$688K 2.75% 19

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keane Capital Partners's WLL Position: Q3 2016 in Review

Keane Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 133 shares — an estimated $370K sold.

Keane Capital Partners first reported a position in WLL in Q1 2016 and held it in 2 quarters. The position peaked at $838K in Q1 2016. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Keane Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Keane Capital Partners sold 133 Whiting Petroleum Corporation shares in Q3 2016, an estimated $370K.
  • Keane Capital Partners first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 2 quarters.
  • Keane Capital Partners's Whiting Petroleum Corporation position peaked at $838K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.