RNC Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

RNC Capital 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
2016 Q4	–	Sell	-59	Closed	-$154K	–	161
2016 Q3	$154K	Sell	59 -17	-22%	-$39.9K	0.01%	134
2016 Q2	$210K	Sell	76 -40	-34%	-$132K	0.02%	134
2016 Q1	$277K	Sell	116 -31	-21%	-$60.9K	0.03%	110
2015 Q4	$417K	Sell	147 -187	-56%	-$888K	0.04%	100
2015 Q3	$1.53M	Buy	334 +3	+0.9%	+$18.6K	0.15%	68
2015 Q2	$3.34M	Buy	331 +4	+1%	+$41.7K	0.28%	54
2015 Q1	$3.03M	Buy	327 +188	+135%	+$1.9M	0.25%	53
2014 Q4	$1.37M	Sell	139 -24	-15%	-$366K	0.11%	67
2014 Q3	$3.79M	Sell	163 -25	-13%	-$637K	0.3%	53
2014 Q2	$4.53M	Sell	188 -4	-2%	-$88.7K	0.37%	50
2014 Q1	$3.99M	Hold	192	–	–	0.35%	53
2013 Q4	$3.56M	Buy	192 +5	+3%	+$94.6K	0.32%	55
2013 Q3	$3.36M	Buy	187 +2	+1%	+$31K	0.34%	54
2013 Q2	$2.56M	Buy	+185	New	+$2.58M	0.27%	59

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCP

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

RNC Capital Management's WLL Position: Q4 2016 in Review

RNC Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 59 shares — an estimated $154K sold.

RNC Capital Management first reported a position in WLL in Q2 2013 and held it in 14 quarters. The position peaked at $4.53M in Q2 2014. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

RNC Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
RNC Capital Management sold 59 Whiting Petroleum Corporation shares in Q4 2016, an estimated $154K.
RNC Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 14 quarters.
RNC Capital Management's Whiting Petroleum Corporation position peaked at $4.53M in Q2 2014.
316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.