SBH
WLL

Segall Bryant & Hamill’s Whiting Petroleum Corporation WLL Stock Holding History

Segall Bryant & Hamill’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
-58
Closed -$95K – 603
2017
Q3 		$95K Sell
58
-6
-9% -$8.82K ﹤0.01% 564
2017
Q2 		$106K Sell
64
-82
-56% -$187K ﹤0.01% 549
2017
Q1 		$414K Buy
146
+9
+7% +$29.1K 0.01% 435
2016
Q4 		$494K Sell
137
-16
-10% -$48.1K 0.01% 410
2016
Q3 		$402K Sell
153
-15
-9% -$35.2K 0.01% 431
2016
Q2 		$467K Sell
168
-8
-5% -$26.5K 0.01% 423
2016
Q1 		$421K Buy
176
+50
+40% +$98.2K 0.01% 433
2015
Q4 		$357K Sell
126
-8
-6% -$38K 0.01% 452
2015
Q3 		$612K Sell
134
-811
-86% -$5.02M 0.01% 393
2015
Q2 		$9.53M Sell
945
-27
-3% -$281K 0.21% 142
2015
Q1 		$9.02M Sell
972
-797
-45% -$8.07M 0.2% 153
2014
Q4 		$17.5M Sell
1,769
-602
-25% -$9.19M 0.4% 81
2014
Q3 		$55.2M Sell
2,371
-176
-7% -$4.49M 1.27% 8
2014
Q2 		$61.3M Sell
2,547
-38
-1% -$843K 1.46% 7
2014
Q1 		$53.8M Buy
2,585
+15
+0.6% +$284K 1.29% 8
2013
Q4 		$47.7M Buy
2,570
+14
+0.5% +$265K 1.11% 14
2013
Q3 		$45.9M Buy
2,556
+144
+6% +$2.23M 1.13% 10
2013
Q2 		$33.3M Buy
+2,412
New +$33.7M 0.88% 26

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

Segall Bryant & Hamill's WLL Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 58 shares — an estimated $95K sold.

Segall Bryant & Hamill first reported a position in WLL in Q2 2013 and held it in 18 quarters. The position peaked at $61.3M in Q2 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 58 Whiting Petroleum Corporation shares in Q4 2017, an estimated $95K.
  • Segall Bryant & Hamill first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 18 quarters.
  • Segall Bryant & Hamill's Whiting Petroleum Corporation position peaked at $61.3M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.