LCM
WLL

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

Lucas 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
2017
Q4 		– Sell
-49
Closed -$80K – 117
2017
Q3 		$80K Sell
49
-186
-79% -$273K 0.07% 106
2017
Q2 		$389K Hold
235
– – 0.28% 77
2017
Q1 		$668K Sell
235
-22
-9% -$71.2K 0.49% 54
2016
Q4 		$928K Buy
+257
New +$772K 0.67% 45
2016
Q2 		– Sell
-57
Closed -$136K – 117
2016
Q1 		$136K Sell
57
-92
-62% -$181K 0.1% 105
2015
Q4 		$422K Sell
149
-465
-76% -$2.21M 0.27% 79
2015
Q3 		$2.81M Sell
614
-24
-4% -$148K 1.63% 18
2015
Q2 		$6.43M Sell
638
-69
-10% -$719K 2.86% 4
2015
Q1 		$6.55M Sell
707
-151
-18% -$1.53M 2.64% 8
2014
Q4 		$8.5M Buy
858
+442
+106% +$6.75M 3.16% 6
2014
Q3 		$9.69M Buy
416
+125
+43% +$3.19M 2.97% 6
2014
Q2 		$7M Sell
291
-288
-50% -$6.39M 2.22% 8
2014
Q1 		$12M Hold
579
– – 3.84% 2
2013
Q4 		$10.7M Sell
579
-41
-7% -$776K 3.58% 4
2013
Q3 		$11.1M Sell
620
-5,203
-89% -$80.6M 3.8% 4
2013
Q2 		$80.5M Buy
+5,823
New +$81.2M 23.08% 1

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lucas Capital Management's WLL Position: Q4 2017 in Review

Lucas Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 49 shares — an estimated $80K sold.

Lucas Capital Management first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $80.5M in Q2 2013. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Lucas Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Lucas Capital Management sold 49 Whiting Petroleum Corporation shares in Q4 2017, an estimated $80K.
  • Lucas Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
  • Lucas Capital Management's Whiting Petroleum Corporation position peaked at $80.5M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.