Perkins Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Perkins Investment 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 Q1	$16.7M	Sell	5,888 -5,229	-47%	-$16.9M	0.21%	141
2016 Q4	$40.1M	Buy	+11,117	New	+$33.4M	0.51%	78
2014 Q4	–	Sell	-1,948	Closed	-$45.3M	–	285
2014 Q3	$45.3M	Sell	1,948 -14	-0.7%	-$357K	0.42%	81
2014 Q2	$47.2M	Sell	1,962 -686	-26%	-$15.2M	0.38%	87
2014 Q1	$55.1M	Sell	2,648 -2,083	-44%	-$39.5M	0.42%	81
2013 Q4	$87.8M	Sell	4,731 -4,313	-48%	-$81.6M	0.61%	61
2013 Q3	$162M	Sell	9,044 -872	-9%	-$13.5M	1.12%	20
2013 Q2	$137M	Buy	+9,916	New	+$138M	0.93%	32

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Perkins Investment Management's WLL Position: Q1 2017 in Review

Perkins Investment Management reduced its Whiting Petroleum Corporation (WLL) stake by 47% in Q1 2017, selling an estimated $16.9M and leaving 5,888 shares worth $16.7M. The position accounts for 0.21% of the portfolio, ranked #141.

Perkins Investment Management first reported a position in WLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $162M in Q3 2013. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Perkins Investment Management held 5,888 shares of Whiting Petroleum Corporation worth $16.7M as of Q1 2017.
Perkins Investment Management sold 5,229 Whiting Petroleum Corporation shares in Q1 2017, an estimated $16.9M.
Whiting Petroleum Corporation made up 0.21% of Perkins Investment Management's portfolio in Q1 2017, its #141 holding.
Perkins Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 8 quarters since.
Perkins Investment Management's Whiting Petroleum Corporation position peaked at $162M in Q3 2013.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.