QC
WLL

QCM Cayman’s Whiting Petroleum Corporation WLL Stock Holding History

QCM Cayman’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
-45
Closed -$73K – 240
2017
Q3 		$73K Sell
45
-135
-75% -$198K 0.19% 136
2017
Q2 		$297K Buy
+180
New +$411K 0.68% 66
2016
Q4 		– Sell
-38
Closed -$98K – 287
2016
Q3 		$98K Buy
+38
New +$89.1K 0.11% 179
2016
Q1 		– Sell
-33
Closed -$94K – 273
2015
Q4 		$94K Sell
33
-3
-8% -$14.2K 0.08% 113
2015
Q3 		$165K Buy
+36
New +$223K 0.06% 192
2015
Q1 		– Sell
-21
Closed -$208K – 332
2014
Q4 		$208K Buy
+21
New +$321K 0.09% 187

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

QCM Cayman's WLL Position: Q4 2017 in Review

QCM Cayman sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 45 shares — an estimated $73K sold.

QCM Cayman first reported a position in WLL in Q4 2014 and held it in 6 quarters. The position peaked at $297K in Q2 2017. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • QCM Cayman reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 45 Whiting Petroleum Corporation shares in Q4 2017, an estimated $73K.
  • QCM Cayman first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 6 quarters.
  • QCM Cayman's Whiting Petroleum Corporation position peaked at $297K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

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