Mackenzie Financial
WLL

Mackenzie Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Mackenzie Financial’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
2018
Q3 		– Sell
-2,467
Closed -$9.75M – 1185
2018
Q2 		$9.75M Sell
2,467
-1,533
-38% -$5.3M 0.02% 333
2018
Q1 		$10.2M Sell
4,000
-3,500
-47% -$7.51M 0.03% 333
2017
Q4 		$14.9M Buy
+7,500
New +$13.2M 0.04% 295
2017
Q3 		– Sell
-7,500
Closed -$12.4M – 693
2017
Q2 		$12.4M Sell
7,500
-3,818
-34% -$8.72M 0.07% 228
2017
Q1 		$32.1M Sell
11,318
-4,177
-27% -$13.5M 0.19% 141
2016
Q4 		$55.9M Sell
15,495
-205
-1% -$616K 0.33% 82
2016
Q3 		$41.2M Sell
15,700
-395
-2% -$926K 0.26% 111
2016
Q2 		$44.7M Buy
16,095
+1,426
+10% +$4.72M 0.25% 103
2016
Q1 		$35.1M Buy
14,669
+7,138
+95% +$14M 0.32% 76
2015
Q4 		$21.3M Buy
7,531
+2,356
+46% +$11.2M 0.13% 159
2015
Q3 		$23.7M Buy
5,175
+52
+1% +$322K 0.14% 146
2015
Q2 		$51.6M Sell
5,123
-3
-0.1% -$31.2K 0.28% 80
2015
Q1 		$47.5M Buy
5,126
+754
+17% +$7.64M 0.25% 94
2014
Q4 		$43.3M Buy
+4,372
New +$66.7M 0.22% 105
2014
Q2 		– Sell
-13
Closed -$278K – 700
2014
Q1 		$278K Sell
13
-1,373
-99% -$26M ﹤0.01% 625
2013
Q4 		$25.7M Sell
1,386
-84
-6% -$1.59M 0.13% 163
2013
Q3 		$26.4M Sell
1,470
-1,182
-45% -$18.3M 0.13% 163
2013
Q2 		$36.7M Buy
+2,652
New +$37M 0.17% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Mackenzie Financial's WLL Position: Q3 2018 in Review

Mackenzie Financial sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 2,467 shares — an estimated $9.75M sold.

Mackenzie Financial first reported a position in WLL in Q2 2013 and held it in 18 quarters. The position peaked at $55.9M in Q4 2016. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Mackenzie Financial reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 2,467 Whiting Petroleum Corporation shares in Q3 2018, an estimated $9.75M.
  • Mackenzie Financial first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 18 quarters.
  • Mackenzie Financial's Whiting Petroleum Corporation position peaked at $55.9M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.