PL
WLL

Parkwood LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Parkwood LLC’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
-217
Closed -$356K – 267
2017
Q3 		$356K Sell
217
-173
-44% -$254K 0.05% 154
2017
Q2 		$645K Buy
390
+206
+112% +$471K 0.1% 154
2017
Q1 		$523K Sell
184
-16
-8% -$51.8K 0.07% 184
2016
Q4 		$865K Buy
+200
New +$601K 0.13% 120
2015
Q4 		– Sell
-90
Closed -$489K – 572
2015
Q3 		$489K Buy
90
+18
+25% +$111K 0.08% 197
2015
Q2 		$727K Buy
72
+15
+26% +$156K 0.1% 122
2015
Q1 		$527K Buy
57
+11
+24% +$111K 0.07% 206
2014
Q4 		$458K Buy
+46
New +$702K 0.06% 211

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parkwood LLC's WLL Position: Q4 2017 in Review

Parkwood LLC sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 217 shares — an estimated $356K sold.

Parkwood LLC first reported a position in WLL in Q4 2014 and held it in 8 quarters. The position peaked at $865K in Q4 2016. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Parkwood LLC reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 217 Whiting Petroleum Corporation shares in Q4 2017, an estimated $356K.
  • Parkwood LLC first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Whiting Petroleum Corporation position peaked at $865K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.