NI
WLL

Numeric Investors’s Whiting Petroleum Corporation WLL Stock Holding History

Numeric Investors’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 		$45.5M Sell
22,900
-8,218
-26% -$14.4M 0.33% 62
2017
Q3 		$51M Buy
31,118
+14,999
+93% +$22M 0.39% 60
2017
Q2 		$26.6M Buy
16,119
+9,991
+163% +$22.8M 0.24% 99
2017
Q1 		$17.4M Buy
6,128
+3,504
+134% +$11.3M 0.16% 160
2016
Q4 		$9.46M Buy
2,624
+2,115
+416% +$6.35M 0.09% 235
2016
Q3 		$1.33M Sell
509
-1,933
-79% -$4.53M 0.01% 544
2016
Q2 		$6.79M Buy
+2,442
New +$8.08M 0.06% 269
2016
Q1 		– Sell
-426
Closed -$1.21M – 1237
2015
Q4 		$1.21M Buy
426
+332
+353% +$1.58M 0.01% 534
2015
Q3 		$432K Buy
94
+30
+47% +$186K 0.01% 739
2015
Q2 		$648K Sell
64
-23
-26% -$240K 0.01% 613
2015
Q1 		$803K Sell
87
-65
-43% -$658K 0.01% 530
2014
Q4 		$1.5M Buy
152
+107
+238% +$1.63M 0.02% 382
2014
Q3 		$1.05M Buy
+45
New +$1.15M 0.02% 415
2014
Q2 		– Sell
-24
Closed -$493K – 1005
2014
Q1 		$493K Buy
24
+8
+50% +$152K 0.01% 592
2013
Q4 		$291K Sell
16
-70
-81% -$1.32M ﹤0.01% 695
2013
Q3 		$1.55M Buy
+86
New +$1.33M 0.03% 366

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

Numeric Investors's WLL Position: Q4 2017 in Review

Numeric Investors reduced its Whiting Petroleum Corporation (WLL) stake by 26% in Q4 2017, selling an estimated $14.4M and leaving 22,900 shares worth $45.5M. The position accounts for 0.33% of the portfolio, ranked #62.

Numeric Investors first reported a position in WLL in Q3 2013 and has held it in 16 quarters since. The position peaked at $51M in Q3 2017. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Numeric Investors held 22,900 shares of Whiting Petroleum Corporation worth $45.5M as of Q4 2017.
  • Numeric Investors sold 8,218 Whiting Petroleum Corporation shares in Q4 2017, an estimated $14.4M.
  • Whiting Petroleum Corporation made up 0.33% of Numeric Investors's portfolio in Q4 2017, its #62 holding.
  • Numeric Investors first reported a position in Whiting Petroleum Corporation in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Whiting Petroleum Corporation position peaked at $51M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.