Luther King Capital Management (LKCM)’s Whiting Petroleum Corporation WLL Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-40	Closed	-$114K	–	534
2017 Q1	$114K	Hold	40	–	–	﹤0.01%	511
2016 Q4	$144K	Hold	40	–	–	﹤0.01%	491
2016 Q3	$105K	Hold	40	–	–	﹤0.01%	485
2016 Q2	$111K	Hold	40	–	–	﹤0.01%	503
2016 Q1	$96K	Hold	40	–	–	﹤0.01%	498
2015 Q4	$113K	Hold	40	–	–	﹤0.01%	507
2015 Q3	$185K	Hold	40	–	–	﹤0.01%	506
2015 Q2	$403K	Sell	40 -1	-2%	-$10.4K	﹤0.01%	452
2015 Q1	$375K	Sell	41 -4	-9%	-$40.5K	﹤0.01%	453
2014 Q4	$447K	Buy	45 +1	+2%	+$15.3K	﹤0.01%	449
2014 Q3	$1.02M	Sell	44 -3	-6%	-$76.5K	0.01%	380
2014 Q2	$1.14M	Hold	47	–	–	0.01%	365
2014 Q1	$982K	Hold	47	–	–	0.01%	381
2013 Q4	$875K	Hold	47	–	–	0.01%	399
2013 Q3	$847K	Sell	47 -8	-15%	-$124K	0.01%	452
2013 Q2	$754K	Buy	+55	New	+$767K	0.01%	465

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WLL Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 40 shares — an estimated $114K sold.

Luther King Capital Management (LKCM) first reported a position in WLL in Q2 2013 and held it in 16 quarters. The position peaked at $1.14M in Q2 2014. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

Luther King Capital Management (LKCM) reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 40 Whiting Petroleum Corporation shares in Q2 2017, an estimated $114K.
Luther King Capital Management (LKCM) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 16 quarters.
Luther King Capital Management (LKCM)'s Whiting Petroleum Corporation position peaked at $1.14M in Q2 2014.
291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.