NP
WLL

Ninepoint Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-1,367
Closed -$2.71M – 150
2017
Q4 		$2.71M Hold
1,367
– – 0.21% 51
2017
Q3 		$2.24M Buy
+1,367
New +$2.01M 0.16% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninepoint Partners's WLL Position: Q1 2018 in Review

Ninepoint Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 1,367 shares — an estimated $2.71M sold.

Ninepoint Partners first reported a position in WLL in Q3 2017 and held it in 2 quarters. The position peaked at $2.71M in Q4 2017. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Ninepoint Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 1,367 Whiting Petroleum Corporation shares in Q1 2018, an estimated $2.71M.
  • Ninepoint Partners first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's Whiting Petroleum Corporation position peaked at $2.71M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.