PAM
WLL

Paradigm Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-40
Closed -$66.7K – 580
2017
Q2 		$66.7K Sell
40
-42
-51% -$95.9K 0.01% 480
2017
Q1 		$233K Buy
82
+6
+8% +$19.4K 0.04% 363
2016
Q4 		$275K Sell
76
-2,347
-97% -$7.05M 0.05% 244
2016
Q3 		$6.35M Buy
+2,423
New +$5.68M 1.11% 6

Other funds holding WLL

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Paradigm Asset Management's WLL Position: Q3 2017 in Review

Paradigm Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 40 shares — an estimated $66.7K sold.

Paradigm Asset Management first reported a position in WLL in Q3 2016 and held it in 4 quarters. The position peaked at $6.35M in Q3 2016. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Paradigm Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 40 Whiting Petroleum Corporation shares in Q3 2017, an estimated $66.7K.
  • Paradigm Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 4 quarters.
  • Paradigm Asset Management's Whiting Petroleum Corporation position peaked at $6.35M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.