SIG
WLL

Senator Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-16,667
Closed -$47.3M – 77
2017
Q1 		$47.3M Sell
16,667
-6,666
-29% -$21.6M 0.58% 43
2016
Q4 		$84.1M Sell
23,333
-1,667
-7% -$5.01M 1.28% 25
2016
Q3 		$65.5M Buy
+25,000
New +$58.6M 0.86% 34
2015
Q3 		– Sell
-10,000
Closed -$101M – 71
2015
Q2 		$101M Sell
10,000
-12,500
-56% -$130M 0.88% 43
2015
Q1 		$209M Buy
+22,500
New +$228M 2% 19

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Senator Investment Group's WLL Position: Q2 2017 in Review

Senator Investment Group sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 16,667 shares — an estimated $47.3M sold.

Senator Investment Group first reported a position in WLL in Q1 2015 and held it in 5 quarters. The position peaked at $209M in Q1 2015. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • Senator Investment Group reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • Senator Investment Group sold 16,667 Whiting Petroleum Corporation shares in Q2 2017, an estimated $47.3M.
  • Senator Investment Group first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 5 quarters.
  • Senator Investment Group's Whiting Petroleum Corporation position peaked at $209M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.