Putnam Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Putnam Investments’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 Q3	–	Sell	-381	Closed	-$1.51M	–	1207
2018 Q2	$1.51M	Buy	+381	New	+$1.32M	﹤0.01%	783
2016 Q3	–	Sell	-5,403	Closed	-$15M	–	1434
2016 Q2	$15M	Sell	5,403 -3,714	-41%	-$12.3M	0.04%	337
2016 Q1	$21.8M	Sell	9,117 -1,234	-12%	-$2.42M	0.05%	280
2015 Q4	$29.3M	Buy	10,351 +2,519	+32%	+$12M	0.07%	251
2015 Q3	$35.9M	Buy	7,832 +936	+14%	+$5.79M	0.08%	218
2015 Q2	$69.5M	Sell	6,896 -1,336	-16%	-$13.9M	0.14%	160
2015 Q1	$76.3M	Buy	8,232 +2,321	+39%	+$23.5M	0.15%	147
2014 Q4	$58.5M	Buy	5,911 +5,578	+1,675%	+$85.1M	0.12%	179
2014 Q3	$7.74M	Buy	+333	New	+$8.49M	0.02%	577
2014 Q2	–	Sell	-161	Closed	-$3.36M	–	1567
2014 Q1	$3.36M	Sell	161 -2	-1%	-$37.9K	0.01%	910
2013 Q4	$3.03M	Sell	163 -24	-13%	-$454K	0.01%	940
2013 Q3	$3.35M	Buy	187 +1	+0.5%	+$15.5K	0.01%	884
2013 Q2	$2.58M	Buy	+186	New	+$2.6M	0.01%	958

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Putnam Investments's WLL Position: Q3 2018 in Review

Putnam Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 381 shares — an estimated $1.51M sold.

Putnam Investments first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $76.3M in Q1 2015. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

Putnam Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 381 Whiting Petroleum Corporation shares in Q3 2018, an estimated $1.51M.
Putnam Investments first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
Putnam Investments's Whiting Petroleum Corporation position peaked at $76.3M in Q1 2015.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.