R.H. Bluestein & Co’s Whiting Petroleum Corporation WLL Stock Holding History

R.H. Bluestein & Co’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	-67	Closed	-$110K	–	352
2017 Q2	$110K	Hold	67	–	–	0.01%	306
2017 Q1	$189K	Hold	67	–	–	0.01%	306
2016 Q4	$240K	Hold	67	–	–	0.02%	252
2016 Q3	$175K	Hold	67	–	–	0.01%	280
2016 Q2	$185K	Hold	67	–	–	0.01%	270
2016 Q1	$160K	Buy	67 +29	+76%	+$57K	0.01%	274
2015 Q4	$109K	Sell	38 -3,556	-99%	-$16.9M	0.01%	286
2015 Q3	$16.5M	Buy	3,594 +3,551	+8,258%	+$22M	1.17%	39
2015 Q2	$435K	Buy	+43	New	+$448K	0.03%	196
2014 Q4	–	Sell	-1,447	Closed	-$33.7M	–	398
2014 Q3	$33.7M	Buy	1,447 +1,307	+934%	+$33.3M	2.11%	15
2014 Q2	$3.36M	Buy	+140	New	+$3.11M	0.2%	53

Other funds holding WLL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

R.H. Bluestein & Co's WLL Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 67 shares — an estimated $110K sold.

R.H. Bluestein & Co first reported a position in WLL in Q2 2014 and held it in 11 quarters. The position peaked at $33.7M in Q3 2014. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

R.H. Bluestein & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 67 Whiting Petroleum Corporation shares in Q3 2017, an estimated $110K.
R.H. Bluestein & Co first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 11 quarters.
R.H. Bluestein & Co's Whiting Petroleum Corporation position peaked at $33.7M in Q3 2014.
247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.