SCP
WLL

Scoria Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Scoria Capital Partners’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 		– Sell
-454
Closed -$1.64M – 48
2016
Q4 		$1.64M Buy
+454
New +$1.36M 2.46% 15
2015
Q2 		– Sell
-233
Closed -$2.16M – 214
2015
Q1 		$2.16M Buy
+233
New +$2.36M 0.61% 59

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Scoria Capital Partners's WLL Position: Q1 2017 in Review

Scoria Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 454 shares — an estimated $1.64M sold.

Scoria Capital Partners first reported a position in WLL in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q1 2015. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Scoria Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 454 Whiting Petroleum Corporation shares in Q1 2017, an estimated $1.64M.
  • Scoria Capital Partners first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Whiting Petroleum Corporation position peaked at $2.16M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Scoria Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.