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

Monarch 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	-48	Closed	-$78K	–	93
2017 Q3	$78K	Hold	48	–	–	0.03%	91
2017 Q2	$79K	Hold	48	–	–	0.03%	93
2017 Q1	$135K	Hold	48	–	–	0.05%	95
2016 Q4	$171K	Buy	+48	New	+$144K	0.06%	96
2016 Q1	–	Sell	-69	Closed	-$194K	–	104
2015 Q4	$194K	Sell	69 -51	-43%	-$242K	0.07%	94
2015 Q3	$552K	Buy	120 +17	+17%	+$105K	0.22%	69
2015 Q2	$1.04M	Hold	103	–	–	0.4%	60
2015 Q1	$955K	Buy	103 +5	+5%	+$50.6K	0.36%	60
2014 Q4	$973K	Buy	98 +78	+390%	+$1.19M	0.37%	61
2014 Q3	$468K	Buy	+20	New	+$510K	0.19%	72

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Monarch Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 48 shares — an estimated $78K sold.

Monarch Capital Management first reported a position in WLL in Q3 2014 and held it in 10 quarters. The position peaked at $1.04M in Q2 2015. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

Monarch Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
Monarch Capital Management sold 48 Whiting Petroleum Corporation shares in Q4 2017, an estimated $78K.
Monarch Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 10 quarters.
Monarch Capital Management's Whiting Petroleum Corporation position peaked at $1.04M in Q2 2015.
232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Monarch Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.