Kennedy Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Kennedy Capital Management’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	-2,225	Closed	-$6.3M	–	817
2015 Q4	$6.3M	Buy	2,225 +632	+40%	+$3M	0.13%	293
2015 Q3	$7.3M	Buy	1,593 +1,302	+447%	+$8.05M	0.15%	245
2015 Q2	$2.93M	Buy	291 +157	+117%	+$1.63M	0.05%	518
2015 Q1	$1.24M	Sell	134 -2	-1%	-$20.3K	0.02%	633
2014 Q4	$1.35M	Sell	136 -348	-72%	-$5.31M	0.02%	627
2014 Q3	$11.3M	Buy	484 +31	+7%	+$790K	0.22%	136
2014 Q2	$10.9M	Sell	453 -4	-0.9%	-$88.7K	0.2%	168
2014 Q1	$9.5M	Buy	457 +13	+3%	+$246K	0.18%	204
2013 Q4	$8.23M	Sell	444 -212	-32%	-$4.01M	0.15%	256
2013 Q3	$11.8M	Buy	656 +188	+40%	+$2.91M	0.23%	145
2013 Q2	$6.48M	Buy	+468	New	+$6.53M	0.13%	295

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's WLL Position: Q1 2016 in Review

Kennedy Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 2,225 shares — an estimated $6.3M sold.

Kennedy Capital Management first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q3 2013. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Kennedy Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 2,225 Whiting Petroleum Corporation shares in Q1 2016, an estimated $6.3M.
Kennedy Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Kennedy Capital Management's Whiting Petroleum Corporation position peaked at $11.8M in Q3 2013.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.