Lord, Abbett & Co
WLL

Lord, Abbett & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Lord, Abbett & Co’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
2017
Q1 		– Sell
-583
Closed -$2.1M – 976
2016
Q4 		$2.1M Buy
583
+9
+2% +$27K 0.01% 827
2016
Q3 		$1.5M Sell
574
-14
-2% -$32.8K ﹤0.01% 841
2016
Q2 		$1.63M Buy
588
+19
+3% +$62.8K 0.01% 839
2016
Q1 		$1.36M Buy
+569
New +$1.12M ﹤0.01% 852
2014
Q4 		– Sell
-773
Closed -$18M – 1060
2014
Q3 		$18M Sell
773
-770
-50% -$19.6M 0.05% 517
2014
Q2 		$37.2M Hold
1,543
– – 0.08% 351
2014
Q1 		$32.1M Sell
1,543
-37
-2% -$701K 0.07% 390
2013
Q4 		$29.3M Buy
1,580
+50
+3% +$946K 0.07% 430
2013
Q3 		$27.5M Buy
1,530
+166
+12% +$2.57M 0.06% 435
2013
Q2 		$18.9M Buy
+1,364
New +$19M 0.04% 513

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lord, Abbett & Co's WLL Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 583 shares — an estimated $2.1M sold.

Lord, Abbett & Co first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $37.2M in Q2 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 583 Whiting Petroleum Corporation shares in Q1 2017, an estimated $2.1M.
  • Lord, Abbett & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Whiting Petroleum Corporation position peaked at $37.2M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.